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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.920 | 93.650 | 2.730 |
Shares | 7.190 | 8.570 | 1.380 |
Bonds | 1.620 | 72.220 | 70.600 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.204 | 14.160 |
Price to Book | 4.241 | 2.370 |
Price to Sales | 2.737 | 6.479 |
Price to Cash Flow | 15.013 | 10.364 |
Dividend Yield | 1.434 | 2.730 |
5 Years Earnings Growth | 11.825 | 9.431 |
Name | Net % | Category Average |
---|---|---|
Cash | 90.924 | 63.914 |
Government | -23.491 | 120.063 |
Corporate | 31.835 | 14.943 |
Derivative | -6.461 | 320.746 |
Number of long holdings: 652
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 4.98 | - | - | |
Federal Home Loan Banks 0% | - | 3.73 | - | - | |
10 YR JGB,09/24 | - | 3.32 | - | - | |
Future on Ultra US Treasury Bond | - | 3.04 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 2.75 | - | - | |
Federal Home Loan Banks 0% | - | 2.59 | - | - | |
IMM EMINI NSDQ,IDX,09/24 | - | 1.99 | - | - | |
Long Gilt Future Sept 24 | - | 1.92 | - | - | |
Federal Home Loan Banks 0% | - | 1.87 | - | - | |
Federal Home Loan Banks 0% | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSGlblStraMcroBPrtfloOthrCurAccSEKH | 137.34M | 1.07 | 2.47 | 0.52 |
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