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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 150.180 | 146.160 |
Shares | 0.380 | 0.380 | 0.000 |
Bonds | 93.580 | 147.140 | 53.560 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.894 | 16.326 |
Price to Book | 1.007 | 1.780 |
Price to Sales | 0.564 | 1.032 |
Price to Cash Flow | 18.740 | 5.617 |
Dividend Yield | 1.215 | 3.539 |
5 Years Earnings Growth | 19.000 | 11.098 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.260 | 35.337 |
Consumer Cyclical | 30.720 | 24.353 |
Financial Services | 22.280 | 22.836 |
Consumer Defensive | 1.480 | 1.287 |
Energy | 1.260 | 32.738 |
Number of long holdings: 330
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Jun 25 | - | 20.90 | - | - | |
Us 2yr Note Jun 25 | - | 16.92 | - | - | |
United States Treasury Notes 4.375% | - | 6.73 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 4.95 | 55.48 | +1.66% | |
United States Treasury Bonds 2.875% | - | 4.09 | - | - | |
United States Treasury Bonds 2.375% | - | 4.02 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 3.17 | 76.666 | +0.75% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3.06 | - | - | |
United States Treasury Bonds 3% | - | 2.76 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2.47 | - | - |
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