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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.990 | 1.990 | 0.000 |
Bonds | 100.600 | 100.650 | 0.050 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.150 | 0.170 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.030 | 15.971 |
Price to Book | 0.842 | 7.959 |
Price to Sales | 4.472 | 1.559 |
Price to Cash Flow | 17.235 | 9.017 |
Dividend Yield | 6.430 | 5.312 |
5 Years Earnings Growth | 3.390 | 10.557 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 87.980 | 51.821 |
Consumer Cyclical | 12.010 | 11.383 |
Industrials | 0.010 | 7.810 |
Number of long holdings: 151
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2 10-Dec-2026 | DE000BU22072 | 4.64 | 100.270 | +0.09% | |
United States Treasury Notes 4.53043% | - | 4.38 | - | - | |
United States Treasury Notes 0.875% | - | 3.75 | - | - | |
United States Treasury Notes 4.38343% | - | 3.15 | - | - | |
United States Treasury Notes 4.43543% | - | 2.82 | - | - | |
United States Treasury Notes 4.45543% | - | 2.48 | - | - | |
United States Treasury Notes 4.46743% | - | 2.43 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2.31 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.23 | - | - | |
Germany 2.4 18-Apr-2030 | XS2564365661 | 2.17 | 0.000 | 0.00% |
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