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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 144.300 | 142.540 |
Shares | 53.500 | 53.500 | 0.000 |
Bonds | 39.510 | 39.570 | 0.060 |
Convertible | 3.650 | 3.650 | 0.000 |
Other | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.816 | 17.028 |
Price to Book | 2.385 | 2.601 |
Price to Sales | 1.822 | 1.897 |
Price to Cash Flow | 10.893 | 10.872 |
Dividend Yield | 3.740 | 2.397 |
5 Years Earnings Growth | 8.115 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.670 | 20.938 |
Financial Services | 17.500 | 16.266 |
Healthcare | 12.780 | 12.226 |
Real Estate | 12.050 | 3.604 |
Utilities | 11.430 | 3.318 |
Industrials | 10.910 | 11.945 |
Consumer Defensive | 9.690 | 7.223 |
Consumer Cyclical | 3.880 | 10.989 |
Basic Materials | 2.230 | 4.877 |
Communication Services | 0.860 | 7.041 |
Number of long holdings: 204
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 3.23 | - | - | |
United States Treasury Notes 4.5% | - | 3.19 | - | - | |
Taiwan Semicon | TW0002330008 | 2.46 | 942.00 | -0.21% | |
United Kingdom of Great Britain and Northern Ireland 4.38% | GB00BPSNBB36 | 1.75 | - | - | |
Ahold Delhaize | NL0011794037 | 1.70 | 35.12 | -0.09% | |
Nestle | CH0038863350 | 1.63 | 88.74 | -2.12% | |
United States Treasury Notes 4.5% | - | 1.61 | - | - | |
DBS | SG1L01001701 | 1.61 | 43.50 | -4.44% | |
Microsoft | US5949181045 | 1.59 | 373.11 | -2.36% | |
United States Treasury Notes 3.88% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYZHYJ00 | 216M | -3.34 | -0.76 | - | ||
IE00BYYPF474 | 123.66M | 1.70 | 3.34 | - |
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