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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.180 | 112.050 | 87.870 |
Shares | 10.800 | 15.930 | 5.130 |
Bonds | 62.200 | 112.380 | 50.180 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Other | 2.190 | 2.210 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.714 | 16.001 |
Price to Book | 2.586 | 2.313 |
Price to Sales | 1.846 | 1.626 |
Price to Cash Flow | 10.730 | 9.652 |
Dividend Yield | 4.277 | 2.603 |
5 Years Earnings Growth | 8.912 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.220 | 7.793 |
Financial Services | 16.620 | 14.469 |
Healthcare | 15.880 | 12.645 |
Basic Materials | 14.340 | 6.174 |
Technology | 12.990 | 20.514 |
Utilities | 6.880 | 3.815 |
Industrials | 5.550 | 11.646 |
Consumer Cyclical | 5.270 | 11.103 |
Real Estate | 2.900 | 3.913 |
Communication Services | 1.470 | 7.101 |
Energy | 0.860 | 4.130 |
Number of long holdings: 386
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 8.75 | - | - | |
Long Gilt Future June 24 | GB00KKWBC053 | 6.02 | - | - | |
United States Treasury Notes 4.75% | - | 4.55 | - | - | |
United States Treasury Bonds 5% | - | 3.67 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 3.54 | - | - | |
United States Treasury Notes 4.125% | - | 3.25 | - | - | |
Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 3.21 | - | - | |
United States Treasury Bonds 2.75% | - | 3.07 | - | - | |
United States Treasury Notes 4.375% | - | 2.57 | - | - | |
United States Treasury Bonds 4% | - | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1291088513 | 8.34B | 1.70 | 5.63 | - | ||
LU1910254827 | 1.6B | 3.21 | 4.39 | - | ||
LU0386385131 | 473.64M | 2.77 | -3.61 | - |
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