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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.110 | 42.170 | 0.060 |
Shares | 0.770 | 0.770 | 0.000 |
Bonds | 57.060 | 58.290 | 1.230 |
Other | 0.060 | 1.470 | 1.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.832 | 16.067 |
Price to Book | 2.853 | 2.320 |
Price to Sales | 1.886 | 1.656 |
Price to Cash Flow | 10.509 | 9.459 |
Dividend Yield | 3.776 | 2.511 |
5 Years Earnings Growth | 10.206 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Government | 60.856 | 14.919 |
Cash | 37.771 | 164.063 |
Corporate | 0.143 | 14.315 |
Number of long holdings: 287
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 16.06 | - | - | |
10 Year Treasury Note Future June 24 | - | 12.05 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 8.63 | - | - | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 2.40 | 101.09 | +0.42% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 2.06 | 129.26 | -0.22% | |
United States Treasury Notes 3.875% | - | 2.01 | - | - | |
United States Treasury Bills 0% | - | 1.41 | - | - | |
United States Treasury Notes 5.57074% | - | 1.17 | - | - | |
Es114446 Trs Usd R E Amzix 45bps Spread 3m Reset | - | 1.00 | - | - | |
United States Treasury Bills 0.01% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSs IITcticlTiltOverlayPfREUR H Acc | 2.07B | -0.35 | 1.67 | 1.13 | ||
GS Glbl AR Prtflio E Acc EUR Hdgd | 225.98M | 1.19 | -2.11 | - | ||
GS Glbl AR Prtflio I Acc EUR Hdgd | 225.98M | 1.40 | -1.04 | - | ||
GS Glbl AR Prtflio I Inc EUR Hdgd | 225.98M | 1.42 | -0.99 | - | ||
GS Glbl AR Prtflio R Acc EUR Hdgd | 225.98M | 1.39 | -1.04 | - |
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