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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.64 | 74.21 | 37.57 |
Shares | 10.92 | 30.51 | 19.59 |
Bonds | 43.36 | 43.36 | 0.00 |
Other | 9.08 | 9.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.97 | 16.26 |
Price to Book | 2.06 | 2.23 |
Price to Sales | 1.51 | 1.49 |
Price to Cash Flow | 8.32 | 9.43 |
Dividend Yield | 2.98 | 1.94 |
5 Years Earnings Growth | 10.35 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.68 | 14.70 |
Real Estate | 14.41 | 1.21 |
Utilities | 11.85 | 6.93 |
Industrials | 10.51 | 13.82 |
Healthcare | 9.82 | 17.58 |
Consumer Cyclical | 8.76 | 7.04 |
Consumer Defensive | 7.65 | 6.19 |
Basic Materials | 5.77 | 3.45 |
Energy | 3.77 | 2.62 |
Communication Services | 1.93 | 7.98 |
Technology | -0.14 | 19.18 |
Number of long holdings: 255
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 23 | - | 31.10 | - | - | |
Asf Portfolio | - | 9.08 | - | - | |
5 Year Treasury Note Future Mar 23 | - | 7.43 | - | - | |
10 Year Treasury Note Future Mar 23 | - | 4.83 | - | - | |
FTSE MIB Index Future Mar 23 | IT0019454575 | 2.46 | - | - | |
ASX SPI 200 Index Future Mar 23 | - | 2.46 | - | - | |
S&P TSX 60 Index Future Mar 23 | - | 2.43 | - | - | |
IBEX 35 INDX FUTR Feb23 | ES0B00108729 | 2.42 | - | - | |
TOPIX Index Future Mar13 | - | 2.40 | - | - | |
FTSE Taiwan Index Feb23 | SGXDB1074606 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 34.79B | 2.29 | 4.92 | 4.20 | ||
The Vanguard Target Retire Inc Trus | 21.93B | 2.30 | 4.93 | 4.24 | ||
The Vanguard Target Retire Incm Tru | 21.93B | 2.29 | 4.92 | 4.23 | ||
Vanguard Target Retire Trust Plus I | 21.93B | 2.28 | 4.93 | 4.25 | ||
Vanguard Market Neutral Inv | 351.09M | 0.18 | 7.44 | 3.36 |
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