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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.100 | 123.780 | 33.680 |
Shares | 9.890 | 188.990 | 179.100 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.675 | 14.364 |
Price to Book | 1.472 | 1.956 |
Price to Sales | 0.735 | 1.353 |
Price to Cash Flow | 5.943 | 7.870 |
Dividend Yield | 2.688 | 2.819 |
5 Years Earnings Growth | 10.242 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Government | 99.383 | 34.438 |
Cash | -9.292 | 38.953 |
Derivative | 0.007 | 34.380 |
Number of long holdings: 1,210
Number of short holdings: 1,261
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 12.60 | - | - | |
United States Treasury Bills 0% | - | 7.42 | - | - | |
United States Treasury Bills 0% | - | 6.73 | - | - | |
United States Treasury Bills 0% | - | 6.61 | - | - | |
United States Treasury Bills 0% | - | 6.39 | - | - | |
United States Treasury Bills 0% | - | 6.22 | - | - | |
United States Treasury Bills 0% | - | 6.13 | - | - | |
United States Treasury Bills 0% | - | 6.01 | - | - | |
S&P500 Emini Jun 25 | - | 5.69 | - | - | |
United States Treasury Bills 0% | - | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 4.96 | 15.14 | 6.55 | ||
LU0523293024 | 1.21B | 9.63 | 11.39 | 6.18 | ||
BlackRock Global Allocation EUR A2 | 7B | 9.22 | 10.56 | 5.39 | ||
LU0331284793 | 363.65M | 8.54 | 9.18 | 4.08 | ||
Global Allocation Fund X2 Use | 968.45M | 10.15 | 12.46 | 7.21 |
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