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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.920 | 65.690 | 36.770 |
Bonds | 84.940 | 237.390 | 152.450 |
Convertible | 1.970 | 1.970 | 0.000 |
Preferred | 0.870 | 0.870 | 0.000 |
Other | 0.100 | 0.140 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.714 | 17.989 |
Price to Book | 0.439 | 1.783 |
Price to Sales | 1.207 | 1,599.180 |
Price to Cash Flow | - | 6.000 |
Dividend Yield | 2.568 | 4.399 |
5 Years Earnings Growth | 8.850 | 10.437 |
Name | Net % | Category Average |
---|---|---|
Government | 39.179 | 41.280 |
Derivative | -0.101 | 75.600 |
Corporate | 40.586 | 49.997 |
Cash | -16.029 | 28.111 |
Securitized | 17.609 | 12.900 |
Number of long holdings: 6,116
Number of short holdings: 364
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on BANK Index | - | 65.68 | - | - | |
2 Year Treasury Note Future June 24 | - | 9.64 | - | - | |
5 Year Treasury Note Future June 24 | - | 8.83 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 5.42 | - | - | |
Cyprus (Republic Of) 0.625% | XS1989405425 | 2.02 | - | - | |
Cyprus 2.75 27-Jun-2024 | XS1637276848 | 1.68 | 99.703 | +0.00% | |
Italy (Republic Of) 1.8% | IT0005588881 | 1.40 | - | - | |
Montenegro (Republic of) 2.875% | XS2270576700 | 1.22 | - | - | |
European Financial Stability Facility SA 3.375 30- | EU000A2SCAK5 | 0.99 | 103.120 | 0.00% | |
UBS Group AG 7.75% | CH1214797172 | 0.93 | - | - |
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