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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 157.950 | 161.060 | 3.110 |
Shares | 1.220 | 7.270 | 6.050 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.918 | 14.514 |
Price to Book | 3.712 | 2.100 |
Price to Sales | 2.250 | 1.755 |
Price to Cash Flow | 12.785 | 10.196 |
Dividend Yield | 1.721 | 2.503 |
5 Years Earnings Growth | 10.873 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Cash | 157.365 | 755.129 |
Government | -70.127 | 53.092 |
Corporate | 26.936 | 19.702 |
Derivative | 12.717 | 303.224 |
Number of long holdings: 565
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 YR JGB,09/23 | - | 15.43 | - | - | |
Federal Home Loan Banks 0% | - | 4.86 | - | - | |
United States Treasury Notes 5.28373% | - | 4.36 | - | - | |
Federal Home Loan Banks 5.35% | - | 3.83 | - | - | |
E-mini S&P 500 Future Sept 23 | - | 3.02 | - | - | |
Federal Home Loan Banks 5.06% | - | 2.48 | - | - | |
CBT UL T-BONDS,BND,09/23 | - | 2.40 | - | - | |
Federal Home Loan Banks 5.27% | - | 2.19 | - | - | |
Federal Home Loan Banks 5.37% | - | 1.89 | - | - | |
Federal Home Loan Banks 0% | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSs IITcticlTiltOverlayPfREUR H Inc | 2.07B | -1.51 | 0.82 | 1.08 | ||
GSs IITcticlTiltOverlayPfREUR H Acc | 2.07B | -1.52 | 0.82 | 1.07 | ||
GS Glbl AR Prtflio I Inc EUR Hdgd | 226.1M | -0.01 | -2.04 | - | ||
GS Glbl AR Prtflio R Acc EUR Hdgd | 226.9M | -0.03 | -2.09 | - | ||
GS Glbl AR Prtflio R Inc EUR Hdgd | 226.9M | -0.03 | -2.07 | - |
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