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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.870 | 117.990 | 22.120 |
Shares | 9.620 | 232.020 | 222.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.206 | 15.036 |
Price to Book | 1.663 | 2.007 |
Price to Sales | 0.957 | 1.414 |
Price to Cash Flow | 6.956 | 8.115 |
Dividend Yield | 2.501 | 2.743 |
5 Years Earnings Growth | 11.055 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Government | 90.745 | 34.106 |
Cash | -0.332 | 40.405 |
Derivative | -0.032 | 34.084 |
Number of long holdings: 2,128
Number of short holdings: 2,178
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 17.60 | - | - | |
United States Treasury Bills 0% | - | 14.27 | - | - | |
United States Treasury Bills 0% | - | 11.76 | - | - | |
United States Treasury Bills 0% | - | 8.00 | - | - | |
United States Treasury Bills 0% | - | 7.64 | - | - | |
United States Treasury Bills 0% | - | 6.94 | - | - | |
S&P500 Emini Sep 25 | - | 6.02 | - | - | |
Us 10yr Note Sep 25 09/19/2025 | - | 5.58 | - | - | |
United States Treasury Bills 0% | - | 5.58 | - | - | |
United States Treasury Bills 0% | - | 4.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.23B | 10.42 | 16.34 | 7.00 | ||
LU0523293024 | 1.23B | 9.87 | 9.74 | 6.22 | ||
BlackRock Global Allocation EUR A2 | 6.98B | 9.39 | 8.92 | 5.43 | ||
LU0331284793 | 366.08M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund X2 Use | 979.75M | 10.49 | 10.80 | 7.25 |
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