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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.560 | 88.580 | 46.020 |
Shares | 20.070 | 20.070 | 0.000 |
Bonds | 32.540 | 33.140 | 0.600 |
Convertible | 1.630 | 1.630 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.200 | 3.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.954 | 16.755 |
Price to Book | 1.480 | 2.478 |
Price to Sales | 1.312 | 1.866 |
Price to Cash Flow | 7.800 | 10.012 |
Dividend Yield | 3.802 | 2.456 |
5 Years Earnings Growth | 8.346 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.190 | 16.182 |
Basic Materials | 13.580 | 7.145 |
Healthcare | 12.710 | 11.226 |
Consumer Cyclical | 11.340 | 11.813 |
Industrials | 8.700 | 12.828 |
Communication Services | 8.280 | 7.602 |
Consumer Defensive | 5.880 | 7.170 |
Technology | 5.670 | 19.485 |
Real Estate | 4.460 | 2.698 |
Energy | 1.180 | 4.879 |
Number of long holdings: 1,242
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128983931 | 8.82 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E212 | 8.09 | - | - | |
France (Republic Of) 0% | FR0128983956 | 8.04 | - | - | |
France (Republic Of) 0% | FR0128983915 | 3.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.53 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E238 | 2.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 2.04 | - | - | |
United States Treasury Bonds 2.375% | - | 2.03 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.01 | 95.559 | +0.05% | |
M&G (Lux) Glb Cnvrts C H EUR Acc | LU1670709499 | 1.94 | - | - |
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