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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.54 | 16.29 |
Price to Book | 1.40 | 2.24 |
Price to Sales | 1.39 | 1.50 |
Price to Cash Flow | 7.45 | 9.57 |
Dividend Yield | 3.14 | 1.96 |
5 Years Earnings Growth | 40.58 | 12.09 |
Number of long holdings: 1
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neoen SA | FR0011675362 | 0.00 | - | - | |
Ansys Inc | - | 0.00 | - | - | |
Broadcom Inc | - | 0.00 | - | - | |
Canadian Western Bank | - | 0.00 | - | - | |
ChampionX Corp | - | 0.00 | - | - | |
ConocoPhillips | - | 0.00 | - | - | |
CrossFirst Bankshares Inc Ordinary Shares | - | 0.00 | - | - | |
Discover Financial Services | - | 0.00 | - | - | |
DoorDash Inc Ordinary Shares - Class A | - | 0.00 | - | - | |
Meta Platforms Inc Class A | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Floating Rate Hi In | 1.81B | 3.33 | 8.16 | 4.93 | ||
Credit Suisse Managed Futs Strat I | 115.2M | -8.51 | 1.28 | 1.37 | ||
Credit Suisse Floating Rate Hi IncA | 115.44M | 2.13 | 8.77 | 4.52 | ||
Credit Suisse Floating Rate Hi Inc | 49.53M | 1.76 | 7.97 | 3.73 | ||
Credit Suisse Managed Futures Straa | 1.18M | -8.76 | 1.03 | 1.12 |
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