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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.520 | 165.240 | 157.720 |
Shares | 39.580 | 39.580 | 0.000 |
Bonds | 49.860 | 49.980 | 0.120 |
Convertible | 2.910 | 2.910 | 0.000 |
Other | 0.120 | 0.600 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.291 | 17.157 |
Price to Book | 2.125 | 2.566 |
Price to Sales | 2.305 | 1.887 |
Price to Cash Flow | 10.686 | 10.522 |
Dividend Yield | 3.492 | 2.430 |
5 Years Earnings Growth | 7.122 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 20.920 |
Utilities | 15.120 | 3.431 |
Industrials | 12.770 | 12.477 |
Financial Services | 12.620 | 16.841 |
Healthcare | 10.730 | 11.549 |
Real Estate | 9.890 | 3.590 |
Consumer Defensive | 9.620 | 7.131 |
Consumer Cyclical | 4.530 | 10.490 |
Basic Materials | 1.540 | 4.943 |
Communication Services | 1.070 | 7.165 |
Number of long holdings: 212
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.88% | - | 4.29 | - | - | |
United States Treasury Notes 3.88% | - | 4.28 | - | - | |
United States Treasury Notes 4.13% | - | 3.59 | - | - | |
United States Treasury Notes 4.5% | - | 3.23 | - | - | |
United States Treasury Notes 4.5% | - | 2.90 | - | - | |
United States Treasury Notes 4% | - | 2.88 | - | - | |
Taiwan Semicon | TW0002330008 | 2.29 | 1,140.00 | -1.72% | |
SSE | GB0007908733 | 1.71 | 1,847.00 | -0.08% | |
Microsoft | US5949181045 | 1.68 | 524.11 | -1.76% | |
United Kingdom of Great Britain and Northern Ireland 4.38% | GB00BPSNBB36 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYZHYJ00 | 220.93M | -8.75 | 3.93 | - | ||
IE00BYYPF474 | 124.94M | 2.52 | 6.57 | - |
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