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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.240 | 197.890 | 121.650 |
Bonds | 119.030 | 237.590 | 118.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.810 | 18.124 |
Price to Book | 4.269 | 2.667 |
Price to Sales | 2.814 | 1.642 |
Price to Cash Flow | 14.830 | 10.306 |
Dividend Yield | 1.581 | 1.663 |
5 Years Earnings Growth | 9.765 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Derivative | 310.873 | 68.949 |
Government | 78.819 | 42.745 |
Cash | -365.925 | 9,530.370 |
Number of long holdings: 945
Number of short holdings: 206
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 36.26 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 32.83 | - | - | |
Future on 10 Year Treasury Note | - | 19.78 | - | - | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 15.17 | - | - | |
Ibex 35 Indx Futr 8/2025 | ES0B00161421 | 10.41 | - | - | |
Future on Long Gilt | - | 9.27 | - | - | |
Dow Jones Industrial Average Future Sept 25 | - | 9.02 | - | - | |
Ftse/Mib Idx Fut 9/2025 | IT0022727843 | 8.00 | - | - | |
Future on 10 Year Government of Canada Bond | - | 5.28 | - | - | |
AEX Index Future Aug 25 | NLEX01434193 | 5.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0390857802 | 3.17B | 3.51 | 7.16 | 3.09 | ||
LU0994684834 | 2.26B | -3.83 | -5.82 | - | ||
LU1927799103 | 2.03B | 2.47 | 8.67 | - | ||
LU0602544602 | 360.23M | 2.52 | 7.53 | 3.62 | ||
LU2149424967 | 82.18M | 2.97 | 5.73 | - |
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