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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.940 | 1.940 | 0.000 |
Bonds | 100.500 | 100.550 | 0.050 |
Convertible | 1.490 | 1.490 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.140 | 0.160 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.667 | 15.335 |
Price to Book | 0.807 | 7.937 |
Price to Sales | 4.290 | 1.492 |
Price to Cash Flow | 16.467 | 8.869 |
Dividend Yield | 6.716 | 5.466 |
5 Years Earnings Growth | 3.478 | 9.558 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 87.660 | 57.401 |
Consumer Cyclical | 12.330 | 12.175 |
Industrials | 0.010 | 9.295 |
Number of long holdings: 154
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2 10-Dec-2026 | DE000BU22072 | 4.69 | 100.240 | -0.13% | |
United States Treasury Notes 4.57692% | - | 4.40 | - | - | |
United States Treasury Notes 0.875% | - | 3.80 | - | - | |
United States Treasury Notes 4.42992% | - | 3.17 | - | - | |
United States Treasury Notes 4.48192% | - | 2.83 | - | - | |
United States Treasury Notes 4.50192% | - | 2.50 | - | - | |
United States Treasury Notes 4.51392% | - | 2.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2.32 | - | - | |
United States Treasury Notes 3.5% | - | 2.21 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.19 | - | - |
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