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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.100 | 106.630 | 9.530 |
Shares | 0.520 | 224.580 | 224.060 |
Bonds | 2.380 | 2.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.300 | 14.805 |
Price to Book | 1.050 | 2.181 |
Price to Sales | 0.651 | 1.460 |
Price to Cash Flow | 6.197 | 8.911 |
Dividend Yield | 3.308 | 2.648 |
5 Years Earnings Growth | 8.798 | 10.581 |
Name | Net % | Category Average |
---|---|---|
Cash | 76.546 | 37.516 |
Government | 21.692 | 32.356 |
Corporate | 1.238 | 4.135 |
Derivative | 0.007 | 27.748 |
Number of long holdings: 1,560
Number of short holdings: 1,476
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.68 | - | - | |
United States Treasury Bills 0% | - | 2.36 | - | - | |
United States Treasury Bills 0% | - | 2.25 | - | - | |
CFD on Infosys Ltd ADR | - | 2.18 | - | - | |
CFD on Singapore Telecommunications Ltd | - | 2.16 | - | - | |
United States Treasury Bills 0% | - | 2.07 | - | - | |
United States Treasury Bills 0% | - | 2.01 | - | - | |
United States Treasury Bills 0% | - | 1.86 | - | - | |
CFD on Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 26.21B | -2.00 | 11.25 | 6.96 | ||
LU0408221512 | 15.55B | 2.84 | 3.57 | 4.99 | ||
LU0523293024 | 15.55B | 2.89 | 4.34 | 5.78 | ||
BlackRock Global Allocation EUR A2 | 15.55B | 2.82 | 3.56 | 4.99 | ||
LU0331284793 | 15.55B | 2.74 | 2.28 | 3.69 |
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