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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.330 | 113.860 | 93.530 |
Shares | 10.760 | 14.310 | 3.550 |
Bonds | 66.170 | 111.350 | 45.180 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Other | 2.060 | 2.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.938 | 15.913 |
Price to Book | 2.472 | 2.297 |
Price to Sales | 1.718 | 1.602 |
Price to Cash Flow | 9.862 | 9.530 |
Dividend Yield | 4.637 | 2.617 |
5 Years Earnings Growth | 9.286 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.390 | 7.884 |
Financial Services | 17.640 | 14.434 |
Healthcare | 15.980 | 12.787 |
Basic Materials | 13.300 | 6.154 |
Technology | 12.110 | 20.383 |
Industrials | 6.270 | 11.605 |
Utilities | 6.040 | 3.822 |
Consumer Cyclical | 4.880 | 11.117 |
Real Estate | 3.050 | 3.922 |
Communication Services | 0.820 | 7.069 |
Energy | 0.520 | 4.120 |
Number of long holdings: 420
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 14.82 | - | - | |
United States Treasury Notes 4.75% | - | 4.43 | - | - | |
Long Gilt Future June 24 | GB00KKWBC053 | 4.07 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.54 | - | - | |
United States Treasury Notes 4.125% | - | 3.54 | - | - | |
United States Treasury Bonds 2.75% | - | 3.27 | - | - | |
Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 3.12 | - | - | |
United States Treasury Bonds 5% | - | 2.86 | - | - | |
United States Treasury Notes 4.375% | - | 2.50 | - | - | |
United States Treasury Bonds 4% | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1291088513 | 7.9B | 6.64 | 8.79 | - | ||
LU1910254827 | 1.58B | 3.25 | 3.81 | - | ||
LU0386385131 | 438.12M | -0.67 | -2.55 | - |
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