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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.620 | 40.680 | 0.060 |
Shares | 2.050 | 2.110 | 0.060 |
Bonds | 57.310 | 58.490 | 1.180 |
Other | 0.020 | 0.470 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.143 | 15.475 |
Price to Book | 2.542 | 2.699 |
Price to Sales | 1.512 | 2.493 |
Price to Cash Flow | 10.566 | 10.946 |
Dividend Yield | 4.400 | 2.870 |
5 Years Earnings Growth | 10.683 | 12.298 |
Name | Net % | Category Average |
---|---|---|
Government | 58.702 | 23.671 |
Cash | 38.832 | 19.011 |
Corporate | 0.225 | 10.457 |
Number of long holdings: 299
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 14.67 | - | - | |
10 Year Treasury Note Future June 24 | - | 11.78 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 9.98 | - | - | |
United States Treasury Notes 5.57074% | - | 2.37 | - | - | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 2.27 | 100.48 | -0.20% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 1.97 | 130.60 | +0.14% | |
United States Treasury Notes 3.875% | - | 1.88 | - | - | |
United States Treasury Notes 5.45074% | - | 0.82 | - | - | |
United States Treasury Bills 0.01% | - | 0.79 | - | - | |
Ishares S+P 500 Consumer Stapl Ish S+P500 Consumer Staples | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0654089027 | 2.1B | -0.65 | 1.49 | 1.38 | ||
LU0869113299 | 2.1B | -0.44 | 1.97 | 1.87 | ||
LU0869113372 | 2.1B | -0.44 | 1.96 | 1.86 |
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