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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.800 | 155.770 | 119.970 |
Shares | 12.560 | 12.560 | 0.000 |
Bonds | 50.450 | 99.100 | 48.650 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.893 | 16.156 |
Price to Book | 2.653 | 2.366 |
Price to Sales | 1.654 | 1.766 |
Price to Cash Flow | 9.809 | 9.985 |
Dividend Yield | 3.369 | 2.652 |
5 Years Earnings Growth | 7.754 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.150 | 20.136 |
Consumer Defensive | 16.480 | 7.283 |
Healthcare | 15.590 | 11.412 |
Financial Services | 13.980 | 17.592 |
Industrials | 10.350 | 12.144 |
Utilities | 7.450 | 3.481 |
Basic Materials | 6.760 | 5.151 |
Consumer Cyclical | 5.910 | 10.991 |
Communication Services | 2.730 | 7.222 |
Energy | 2.430 | 3.863 |
Real Estate | 1.190 | 4.006 |
Number of long holdings: 316
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 4.03 | - | - | |
United States Treasury Bonds 5% | - | 3.34 | - | - | |
New Zealand Local Government Funding Agency Ltd LG | NZLGFDT007C4 | 2.93 | 101.362 | +0.11% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 2.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2.69 | - | - | |
New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT020C7 | 2.42 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2.32 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 2.29 | - | - | |
New Zealand Local Government Funding Agency Ltd LG | NZLGFDT009C0 | 2.28 | 90.637 | +0.52% | |
Future on E-mini S&P 500 Futures | - | 2.21 | - | - |
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