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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 46.78 | 208.16 | 161.38 |
| Shares | 14.01 | 44.23 | 30.22 |
| Bonds | 24.62 | 41.16 | 16.54 |
| Other | 14.59 | 14.67 | 0.08 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.26 | 15.81 |
| Price to Book | 3.72 | 2.38 |
| Price to Sales | 2.75 | 1.77 |
| Price to Cash Flow | 14.56 | 9.58 |
| Dividend Yield | 1.79 | 3.09 |
| 5 Years Earnings Growth | 9.42 | 10.16 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.61 | 59.00 |
| Financial Services | 17.70 | -17.00 |
| Consumer Cyclical | 10.57 | 10.46 |
| Healthcare | 9.29 | 20.48 |
| Communication Services | 8.67 | 15.02 |
| Industrials | 7.72 | 10.17 |
| Consumer Defensive | 5.12 | 8.93 |
| Energy | 4.70 | -3.80 |
| Basic Materials | 3.85 | -3.40 |
| Utilities | 2.49 | -5.55 |
| Real Estate | 2.28 | 8.68 |
Number of long holdings: 118
Number of short holdings: 106
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bills 0% | - | 40.35 | - | - | |
| E-mini S&P 500 Future Mar 25 | - | 28.99 | - | - | |
| 10 Year Treasury Note Future Mar 25 | - | 21.70 | - | - | |
| Dtr Commodity Fund Ltd. | - | 14.67 | - | - | |
| Long Gilt Future Mar 25 | - | 5.87 | - | - | |
| Topix Indx Futr Mar25 | - | 4.89 | - | - | |
| SGX 10 Year Mini Japanese Government Bond Future Mar 25 | - | 3.89 | - | - | |
| S&P TSX 60 Index Future Mar 25 | - | 3.85 | - | - | |
| Hang Seng Index Future Feb 25 | - | 3.33 | - | - | |
| 10 Year Australian Treasury Bond Future Mar 25 | - | 3.22 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dreyfus Global Real Return I | 575.86M | 8.81 | 7.23 | 4.70 | ||
| Dreyfus Floating Rate Income Y | 308.8M | 4.76 | 10.27 | 4.89 | ||
| Dreyfus Global Real Return Y | 253.92M | -1.18 | 2.34 | 3.43 | ||
| Dreyfus Dynamic Total Return I | 42.43M | 12.00 | 2.52 | 3.17 | ||
| Dreyfus Global Real Return A | 28.06M | 5.44 | 4.88 | 4.06 |
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