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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 102.910 | 100.970 |
Shares | 36.840 | 46.090 | 9.250 |
Bonds | 58.220 | 63.380 | 5.160 |
Convertible | 2.070 | 2.070 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Other | 0.420 | 0.480 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.012 | 15.147 |
Price to Book | 2.337 | 2.113 |
Price to Sales | 1.786 | 1.578 |
Price to Cash Flow | 10.804 | 9.436 |
Dividend Yield | 2.790 | 3.074 |
5 Years Earnings Growth | 9.693 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.860 | 16.811 |
Financial Services | 16.760 | 16.561 |
Industrials | 13.530 | 12.490 |
Consumer Cyclical | 12.300 | 10.197 |
Healthcare | 12.110 | 10.786 |
Energy | 5.940 | 4.952 |
Basic Materials | 5.650 | 5.651 |
Communication Services | 5.210 | 6.374 |
Consumer Defensive | 4.820 | 7.824 |
Real Estate | 1.480 | 6.853 |
Utilities | 1.330 | 3.370 |
Number of long holdings: 1,199
Number of short holdings: 369
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Sept 24 | - | 4.92 | - | - | |
Schroder International Selection Fund Emerging Mul | LU1196710609 | 4.13 | 85.589 | -0.25% | |
Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 3.80 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 2.02 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.95 | - | - | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 1.68 | 2,028.030 | +0.19% | |
E-mini S&P 500 Future June 24 | - | 1.66 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 1.60 | - | - | |
Microsoft | US5949181045 | 1.53 | 446.95 | -1.30% | |
E-mini Energy Select Sector Future June 24 | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1700696336 | 946.96M | -3.88 | 6.99 | - | ||
LU1429039545 | 391.01M | 10.21 | 5.66 | - |
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