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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.360 | 111.610 | 76.250 |
Stocks | 6.200 | 30.060 | 23.860 |
Bonds | 52.950 | 60.340 | 7.390 |
Convertible | 2.400 | 2.400 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 2.370 | 2.940 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.098 | 17.737 |
Price to Book | 2.402 | 2.858 |
Price to Sales | 1.599 | 2.056 |
Price to Cash Flow | 10.707 | 11.720 |
Dividend Yield | 3.310 | 2.466 |
5 Years Earnings Growth | 8.879 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.730 | 17.774 |
Industrials | 26.450 | 10.936 |
Consumer Defensive | 20.330 | 7.025 |
Utilities | 8.390 | 3.320 |
Consumer Cyclical | 7.080 | 9.906 |
Real Estate | 7.030 | 6.713 |
Healthcare | 4.710 | 10.423 |
Basic Materials | 1.150 | 3.468 |
Communication Services | 0.080 | 7.269 |
Energy | -1.150 | 4.174 |
Technology | -12.790 | 20.582 |
Number of long holdings: 2,448
Number of short holdings: 529
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.99 | - | - | |
Neuberger Berman ShrtDurHYSDGEggm$InstIn | IE00B7FN4Z50 | 3.10 | - | - | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 2.28 | 45.54 | -1.17% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.25 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.87 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.30 | - | - | |
Greencoat | GB00B8SC6K54 | 1.15 | 112.50 | +0.90% | |
Intl Public Partnerships | GB00B188SR50 | 1.11 | 111.60 | +0.18% | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.07 | 800.591 | +0.33% | |
Greencoat Renewables | IE00BF2NR112 | 1.05 | 0.758 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Ah | 43.77M | 1.80 | -1.24 | 2.47 | ||
China Focus Fund A Acc HKD | 117.88M | 1.42 | -1.61 | 3.07 | ||
Emerging Asia Fund A Acc HKD | 37.44M | 1.39 | 0.16 | 4.21 |
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