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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.360 | 85.590 | 57.230 |
Shares | 21.130 | 21.130 | 0.000 |
Bonds | 47.080 | 47.690 | 0.610 |
Convertible | 1.670 | 1.670 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.169 | 16.938 |
Price to Book | 1.621 | 2.518 |
Price to Sales | 1.439 | 1.896 |
Price to Cash Flow | 9.169 | 10.140 |
Dividend Yield | 3.283 | 2.415 |
5 Years Earnings Growth | 8.762 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.660 | 16.267 |
Basic Materials | 15.040 | 6.984 |
Healthcare | 13.530 | 11.210 |
Consumer Cyclical | 9.860 | 11.777 |
Industrials | 8.340 | 12.754 |
Communication Services | 8.030 | 7.934 |
Technology | 5.590 | 20.083 |
Consumer Defensive | 5.550 | 6.998 |
Real Estate | 4.480 | 2.642 |
Energy | 0.920 | 4.118 |
Number of long holdings: 1,271
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E246 | 8.34 | - | - | |
France (Republic Of) 0% | FR0128983980 | 8.33 | - | - | |
France (Republic Of) 0% | FR0128983956 | 6.38 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E238 | 6.06 | - | - | |
France (Republic Of) 0% | FR0128690734 | 3.65 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.49 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.06 | 99.897 | +0.13% | |
M&G (Lux) Glb Cnvrts C H EUR Acc | LU1670709499 | 2.06 | - | - | |
United States Treasury Bonds 2.375% | - | 2.04 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 1.99 | - | - |
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