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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.980 | 20.690 | 0.710 |
Bonds | 111.090 | 111.090 | 0.000 |
Other | 1.490 | 3.460 | 1.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.765 | 15.103 |
Price to Book | 1.570 | 2.069 |
Price to Sales | 0.932 | 1.531 |
Price to Cash Flow | 5.053 | 8.399 |
Dividend Yield | 1.900 | 2.632 |
5 Years Earnings Growth | 15.647 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Government | 129.101 | 13.149 |
Derivative | 0.075 | 11.925 |
Cash | -55.628 | 780.404 |
Corporate | 2.065 | 17.274 |
Number of long holdings: 160
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australian 10 Year Treasury Bond Future June15 | - | 26.48 | - | - | |
10 Year Japanese Government Bond Future June13 | - | 23.39 | - | - | |
Euro Bund Future June 23 | DE000C671E22 | 15.49 | - | - | |
Canada 10yr Bond Future Sep 20 23 | - | 9.91 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 8.74 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141786 | 7.80 | - | - | |
Germany (Federal Republic Of) | DE0001030898 | 7.64 | - | - | |
Germany (Federal Republic Of) | DE0001030872 | 7.12 | - | - | |
Nikkei 225 (Ose) Future Jun 08 23 | - | 7.09 | - | - | |
Long Gilt Future Sep 27 23 | GB00KFN0L320 | 6.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco JapEqAdvantage A CHF H Acc | 1.23M | 12.33 | 10.27 | - |
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