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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.41 | 194.54 | 159.13 |
Shares | 7.18 | 26.21 | 19.03 |
Bonds | 48.14 | 88.05 | 39.91 |
Other | 9.27 | 9.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.21 | 14.32 |
Price to Book | 3.61 | 2.17 |
Price to Sales | 2.48 | 1.42 |
Price to Cash Flow | 13.49 | 8.42 |
Dividend Yield | 1.84 | 2.94 |
5 Years Earnings Growth | 11.52 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.40 | 21.61 |
Financial Services | 14.49 | 13.32 |
Healthcare | 12.05 | 11.70 |
Consumer Cyclical | 10.17 | 11.28 |
Communication Services | 8.58 | 6.45 |
Industrials | 8.05 | 11.96 |
Consumer Defensive | 5.94 | 5.69 |
Energy | 4.26 | 6.84 |
Basic Materials | 4.19 | 4.48 |
Real Estate | 2.61 | 4.39 |
Utilities | 2.26 | 2.27 |
Number of long holdings: 141
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 26.31 | - | - | |
10 Year Treasury Note Future June 24 | - | 24.48 | - | - | |
United States Treasury Bills 0% | - | 23.92 | - | - | |
E-mini S&P 500 Future June 24 | - | 18.97 | - | - | |
SGX 10 Year Mini Japanese Government Bond Future June 24 | - | 16.50 | - | - | |
10 Year Australian Treasury Bond Future June 24 | - | 14.81 | - | - | |
Dtr Commodity Fund Ltd. | - | 9.27 | - | - | |
VanEck Vectors JP Morgan EM Local Currency Bd | US92189H3003 | 3.48 | 23.68 | -0.17% | |
Hang Seng Index Future May 24 | - | 2.70 | - | - | |
ASX SPI 200 Index Future June 24 | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Global Real Return I | 656.24M | 6.75 | 0.25 | 3.69 | ||
Dreyfus Floating Rate Income Y | 549.28M | 8.08 | 6.76 | 4.34 | ||
Dreyfus Global Real Return Y | 287.33M | 6.75 | 0.32 | 3.77 | ||
Dreyfus Dynamic Total Return I | 63.31M | 3.00 | 2.53 | 3.45 | ||
Dreyfus Global Real Return A | 31.24M | 2.08 | 0.94 | 3.11 |
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