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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.750 | 135.640 | 26.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.127 | 11.972 |
Price to Book | 2.790 | 1.699 |
Price to Sales | 2.021 | 1.507 |
Price to Cash Flow | 11.396 | 8.768 |
Dividend Yield | 2.338 | 3.370 |
5 Years Earnings Growth | 8.197 | 11.486 |
Number of long holdings: 190
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Sep 25 Lif Long Gilt | - | 25.55 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 5.77 | - | - | |
Lloyds Bank plc 0% | XS0589945459 | 3.50 | - | - | |
Landesbank Baden-Wuerttemberg 0% | DE000LB2CU83 | 3.48 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 2.80 | - | - | |
10 Year Japanese Government Bond Future Sept 25 | - | 2.52 | - | - | |
AA Bond Co Ltd. 5.5% | XS2106054443 | 2.47 | - | - | |
Bank of America, N.A. 0% | XS0379947236 | 2.37 | - | - | |
Logicor 2019-1 UK Plc 0% | XS2066013611 | 2.02 | - | - | |
Westfield Stratford City Finance No.2 PLC 0% | XS2029525693 | 1.93 | - | - |
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