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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.080 | 110.920 | 18.840 |
Bonds | 0.280 | 0.720 | 0.440 |
Convertible | 8.170 | 8.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.710 | 15.879 |
Price to Book | 3.179 | 2.435 |
Price to Sales | 2.559 | 1.883 |
Price to Cash Flow | 9.292 | 9.132 |
Dividend Yield | 1.995 | 2.826 |
5 Years Earnings Growth | 10.116 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.360 | 17.447 |
Financial Services | 21.740 | 19.964 |
Healthcare | 18.110 | 13.311 |
Basic Materials | 12.360 | 9.743 |
Real Estate | 11.760 | 5.764 |
Utilities | 10.600 | 5.410 |
Consumer Defensive | 10.500 | 9.050 |
Consumer Cyclical | 10.340 | 10.168 |
Energy | 8.850 | 7.631 |
Communication Services | -13.510 | -1.472 |
Technology | -19.130 | 2.978 |
Number of long holdings: 260
Number of short holdings: 296
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG London Branch | XS1781872285 | 8.17 | - | - | |
US Treasury Bond Future Mar 20 | - | 0.18 | - | - | |
Ultra US Treasury Bond Future Mar 20 | - | 0.15 | - | - | |
10 Year Treasury Note Future Mar 20 | - | 0.14 | - | - | |
E-mini S&P 500 Future Mar 20 | - | 0.14 | - | - | |
E-mini NASDAQ 100 Mar20 | - | 0.11 | - | - | |
10y Btp Italian Bond | - | 0.08 | - | - | |
ASX SPI 200 Index Future Mar 20 | - | 0.05 | - | - | |
10 Year Australian Treasury Bond Future Mar 20 | - | 0.04 | - | - | |
Euro Oat Futures | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0462954479 | 109.73M | 5.41 | 9.95 | 3.51 | ||
LU1125015096 | 109.73M | 4.83 | 9.31 | 2.77 | ||
LU1125015336 | 109.73M | 5.48 | 9.92 | 3.55 |
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