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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 48.200 | 48.190 |
Shares | 1.740 | 1.740 | 0.000 |
Bonds | 97.540 | 97.580 | 0.040 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.150 | 0.170 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.471 | 16.061 |
Price to Book | 0.826 | 7.964 |
Price to Sales | 6.484 | 1.586 |
Price to Cash Flow | 16.045 | 9.058 |
Dividend Yield | 7.107 | 5.311 |
5 Years Earnings Growth | 4.141 | 10.680 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.940 | 54.507 |
Consumer Cyclical | 0.050 | 7.297 |
Number of long holdings: 147
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.875% | - | 6.10 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 4.69 | 100.150 | 0.00% | |
United States Treasury Notes 4.53604% | - | 4.29 | - | - | |
United States Treasury Notes 4.38904% | - | 3.08 | - | - | |
United States Treasury Notes 4.44104% | - | 2.76 | - | - | |
United States Treasury Notes 4.46104% | - | 2.44 | - | - | |
United States Treasury Notes 4.47304% | - | 2.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2.26 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.24 | - | - | |
Germany 2.4 18-Apr-2030 | XS2564365661 | 2.08 | 0.000 | 0.00% |
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