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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.46 | 60.68 | 0.22 |
Shares | 2.15 | 15.08 | 12.93 |
Bonds | 38.71 | 58.16 | 19.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.93 | 15.54 |
Price to Book | 1.71 | 2.18 |
Price to Sales | 1.54 | 1.45 |
Price to Cash Flow | 9.21 | 9.33 |
Dividend Yield | 2.85 | 2.13 |
5 Years Earnings Growth | 26.34 | 15.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.67 | 19.63 |
Energy | 20.26 | 6.77 |
Consumer Cyclical | 9.82 | 7.11 |
Healthcare | 8.19 | 13.07 |
Technology | 7.96 | 16.82 |
Basic Materials | 6.52 | 5.12 |
Utilities | 6.12 | 4.49 |
Industrials | 4.98 | 15.34 |
Consumer Defensive | 4.37 | 6.38 |
Communication Services | 2.59 | 6.52 |
Real Estate | 0.53 | -0.60 |
Number of long holdings: 248
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eqs42351 Trs Eur R E Bnpiplee_bn_20240719_l1trs | - | 11.82 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 11.81 | - | - | |
Eqs42273 Trs Usd R E Bfxsmeuu_bc_20240719_l1trs | - | 11.35 | - | - | |
Eqs42337 Trs Usd R E Sgixevr2_sg_20240722_l1trs | - | 11.18 | - | - | |
Eqs42379 Trs Usd R E Gsvius31_gs_20240722_l1trs | - | 11.17 | - | - | |
Eqs42382 Trs Usd R E Bxiimmeu_bc_20240719_l1trs | - | 11.02 | - | - | |
Eqs42381 Trs Usd R E Sgidtes_sg_20240722_l1ytrs | - | 10.77 | - | - | |
Eqs42460 Trs Usd R E Mlcsreil_ba_20240722_l1 | - | 10.60 | - | - | |
Eqs42461 Trs Usd R V 12msofr 25 Roll Sofr -30bp | - | 10.50 | - | - | |
Eqs42368 Trs Usd R E Amzix_bn_20240722_l1_cslaf9 | - | 10.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Floating Rate Hi In | 1.77B | 5.62 | 5.89 | 4.50 | ||
Credit Suisse Managed Futs Strat I | 204.01M | 0.32 | 4.87 | 3.74 | ||
Credit Suisse Floating Rate Hi IncA | 133.03M | 1.69 | 5.07 | 4.02 | ||
Credit Suisse Floating Rate Hi Inc | 46.46M | 1.56 | 4.29 | 3.25 | ||
Credit Suisse Managed Futures Straa | 8.52M | 0.22 | 4.64 | 3.49 |
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