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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 57.130 | 49.700 |
Stocks | 38.090 | 42.440 | 4.350 |
Bonds | 54.340 | 79.120 | 24.780 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.405 | 18.170 |
Price to Book | 2.225 | 2.644 |
Price to Sales | 1.453 | 1.711 |
Price to Cash Flow | 8.962 | 11.616 |
Dividend Yield | 2.886 | 2.231 |
5 Years Earnings Growth | 9.321 | 10.792 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.030 | 22.418 |
Financial Services | 15.760 | 16.090 |
Industrials | 13.070 | 11.353 |
Consumer Cyclical | 12.720 | 10.921 |
Healthcare | 10.270 | 10.664 |
Consumer Defensive | 9.510 | 6.464 |
Energy | 6.780 | 4.915 |
Communication Services | 5.380 | 6.206 |
Basic Materials | 4.340 | 3.760 |
Utilities | 3.010 | 2.309 |
Real Estate | 1.120 | 4.898 |
Number of long holdings: 21
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jpn 10Y Bond(Ose) Mar24 Xose 20240313 | - | 40.82 | - | - | |
Future on E-mini S&P 500 Futures | - | 11.75 | - | - | |
EURO STOXX 50 Index Total Return Mar24 | - | 11.27 | - | - | |
Nikkei 225 (Ose) Mar24 Xose 20240307 | - | 10.55 | - | - | |
FTSE 100 Index Future Mar 24 | - | 9.03 | - | - | |
United States Treasury Bills 0.01% | - | 5.33 | - | - | |
United States Treasury Bills 0.01% | - | 5.27 | - | - | |
United States Treasury Bills 0.01% | - | 5.21 | - | - | |
United States Treasury Bills 0.01% | - | 4.63 | - | - | |
United States Treasury Bills 0.01% | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Floating Rate Hi In | 1.77B | 5.62 | 5.89 | 4.50 | ||
Credit Suisse Multialternative Stra | 355.09M | 0.77 | 2.87 | 3.09 | ||
Credit Suisse Managed Futs Strat I | 201.16M | 0.32 | 4.87 | 3.74 | ||
Credit Suisse Floating Rate Hi IncA | 133.1M | 1.69 | 5.07 | 4.02 | ||
Credit Suisse Floating Rate Hi Inc | 46.45M | 1.56 | 4.29 | 3.25 |
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