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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.090 | 130.810 | 98.720 |
Bonds | 61.680 | 67.100 | 5.420 |
Convertible | 3.370 | 3.370 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Other | 3.010 | 3.060 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.813 | 17.157 |
Price to Book | 2.604 | 2.754 |
Price to Sales | 1.631 | 1.989 |
Price to Cash Flow | 11.231 | 11.080 |
Dividend Yield | 2.917 | 2.520 |
5 Years Earnings Growth | 8.464 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Industrials | 60.580 | 11.927 |
Financial Services | 32.160 | 18.539 |
Consumer Defensive | 22.170 | 7.190 |
Real Estate | 22.020 | 6.529 |
Utilities | 11.260 | 3.621 |
Basic Materials | 4.850 | 3.683 |
Consumer Cyclical | 1.450 | 9.868 |
Healthcare | -2.180 | 10.333 |
Energy | -5.560 | 4.044 |
Communication Services | -12.840 | 7.158 |
Technology | -33.910 | 19.275 |
Number of long holdings: 2,422
Number of short holdings: 415
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 3.16 | 46.17 | -0.12% | |
Neuberger Berman CLO Income USD I5 Inc | IE00BG7P3H78 | 2.34 | - | - | |
5 Year Treasury Note Future June 25 | - | 1.93 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.81 | 93.230 | +0.00% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 1.66 | - | - | |
Neuberger Berman ShrtDurHYEggm$InstIn | IE00B7FN4Z50 | 1.36 | - | - | |
2 Year Treasury Note Future June 25 | - | 1.15 | - | - | |
Greencoat | GB00B8SC6K54 | 1.04 | 122.00 | 0.00% | |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 1.03 | - | - | |
Greencoat Renewables | IE00BF2NR112 | 0.89 | 0.788 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 390.69M | 8.67 | 9.94 | 7.31 | ||
European Growth Fund A DIST SGD | 4.21M | 12.46 | 10.57 | 4.40 | ||
Fidelity Euro Growth SR Acc SGD | 21.4M | 5.38 | 4.63 | - | ||
European Growth Fund A DIST Eus | 7.56B | 8.67 | 10.73 | 4.53 | ||
Fidelity AmericaFund SR Acc SGD | 162.44M | 12.18 | 5.11 | - |
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