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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 98.640 | 98.640 | 0.000 |
Convertible | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.848 | 11.622 |
Price to Book | 1.912 | 1.611 |
Price to Sales | 0.948 | 1.262 |
Price to Cash Flow | 8.203 | 8.202 |
Dividend Yield | 3.520 | 3.588 |
5 Years Earnings Growth | 8.230 | 12.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.240 | 16.566 |
Consumer Cyclical | 24.990 | 15.031 |
Financial Services | 20.720 | 48.400 |
Technology | 8.000 | 8.184 |
Consumer Defensive | 7.570 | 6.178 |
Communication Services | 6.370 | 5.352 |
Real Estate | 4.020 | 3.372 |
Utilities | 1.520 | 1.659 |
Basic Materials | 1.480 | 2.521 |
Healthcare | 0.070 | 3.196 |
Number of long holdings: 1,248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 6 07-Dec-2028 | XS0138037733 | 0.72 | 105.800 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau | XS2584128263 | 0.52 | - | - | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.45 | 108.28 | -0.20% | |
Kreditanstalt Fuer Wiederaufbau | XS2975081303 | 0.45 | - | - | |
Ontario (Province Of) | XS2283226798 | 0.37 | - | - | |
Eib 28 Gbp 6 | XS0085727559 | 0.36 | 106.33 | -0.44% | |
Kreditanstalt Fuer Wiederaufbau | XS0138038624 | 0.31 | - | - | |
International Bank for Reconstruction & Development | XS2744831210 | 0.31 | - | - | |
Electricite de France SA | FR0010763177 | 0.31 | - | - | |
Asian Development Bank | XS2975106902 | 0.31 | - | - |
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