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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.240 | 96.240 | 0.000 |
Bonds | 3.760 | 3.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.270 | 11.270 |
Price to Book | 1.895 | 1.895 |
Price to Sales | 3.395 | 3.395 |
Price to Cash Flow | 13.678 | 13.678 |
Dividend Yield | 3.819 | 3.819 |
5 Years Earnings Growth | 4.192 | 4.192 |
Name | Net % | Category Average |
---|---|---|
Cash | 96.243 | 65.644 |
Corporate | 3.546 | 3.276 |
Government | 0.211 | 14.812 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Usd Mizuho 01/10/2024 30/09/2024 4.8200% | - | 7.65 | - | - | |
Td Usd Bred 01/10/2024 30/09/2024 4.8200% | - | 5.01 | - | - | |
Td Usd Rbcan 01/10/2024 30/09/2024 4.7900% | - | 5.01 | - | - | |
Td Usd Erstbk 01/10/2024 30/09/2024 4.8000% | - | 2.94 | - | - | |
Cac Usd Qatusd 00 Days | - | 2.27 | - | - | |
Zurich Finance (Ireland) DAC 4.7827% | XS2888389256 | 1.45 | - | - | |
Zurich Finance (Ireland) DAC 4.4502% | XS2869542196 | 1.44 | - | - | |
Matchpoint Finance PLC 4.7066% | XS2898813790 | 1.31 | - | - | |
USD Cash | - | 1.29 | - | - | |
Allianz SE 4.7647% | XS2889370792 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD L1 Inc | 3.74B | 4.41 | 3.51 | 1.75 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.74B | 4.50 | 3.80 | 1.83 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.74B | 4.91 | 3.73 | 1.86 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.74B | 4.86 | 3.89 | 1.82 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.74B | 0.00 | 0.00 | 0.00 |
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