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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.990 | 80.170 | 67.180 |
Bonds | 86.370 | 102.080 | 15.710 |
Convertible | 0.630 | 0.630 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.138 | 15.086 |
Price to Book | 1.606 | 1.575 |
Price to Sales | 0.404 | 0.739 |
Price to Cash Flow | 2.310 | 6.559 |
Dividend Yield | 3.879 | 3.214 |
5 Years Earnings Growth | - | 11.262 |
Name | Net % | Category Average |
---|---|---|
Utilities | 83.330 | 14.521 |
Real Estate | 16.670 | 67.446 |
Number of long holdings: 338
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 4.81 | - | - | |
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3.16 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 1.54 | 94.43 | +0.02% | |
Federal National Mortgage Association 6% | - | 1.47 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.47 | - | - | |
BNP Paribas SA 2% | FR0014003N10 | 1.39 | - | - | |
Open Text Corp 6.9% | - | 1.15 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.07 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.99 | - | - | |
Brunello Bidco S.p.A 6.929% | XS2295691633 | 0.98 | - | - |
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