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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.730 | 97.730 | 0.000 |
Bonds | 2.270 | 2.270 | 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 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Usd Mizuho 01/08/2024 31/07/2024 5.3300% | - | 6.63 | - | - | |
USD Cash | - | 3.89 | - | - | |
Td Usd Credag 01/08/2024 31/07/2024 5.3000% | - | 3.49 | - | - | |
Td Usd Credag 31/07/2024 30/07/2024 5.3000% | - | 3.49 | - | - | |
Td Usd Bred 01/08/2024 31/07/2024 5.3200% | - | 3.41 | - | - | |
Cac Usd Qatusd 00 Days | - | 2.34 | - | - | |
Td Usd Rbcan 01/08/2024 31/07/2024 5.2900% | - | 2.28 | - | - | |
Td Usd Rbcan 31/07/2024 30/07/2024 5.2900% | - | 2.28 | - | - | |
Zurich Finance (Ireland) DAC 5.5686% | XS2828788955 | 1.50 | - | - | |
Zurich Finance (Ireland) DAC 4.9589% | XS2869542196 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K1 Acc | 3.36B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.36B | 3.55 | 3.23 | 1.67 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.36B | 3.61 | 3.31 | 1.74 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.36B | 3.63 | 3.48 | 1.70 | ||
AberdeenLiquidity Lux USD A2 Acc | 3.36B | 3.00 | 3.15 | 1.59 |
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