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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 124.610 | 120.470 |
Stocks | 0.090 | 0.090 | 0.000 |
Bonds | 94.310 | 94.340 | 0.030 |
Convertible | 1.410 | 1.410 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 186.567 | 10.927 |
Price to Book | - | 1.296 |
Price to Sales | 1.790 | 1.542 |
Price to Cash Flow | - | 8.068 |
Dividend Yield | - | 4.436 |
5 Years Earnings Growth | - | 12.990 |
Name | Net % | Category Average |
---|---|---|
Energy | 89.360 | 52.318 |
Basic Materials | 10.640 | 43.730 |
Number of long holdings: 1,848
Number of short holdings: 546
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALTICE FRANCE S.A 3.38% | XS2053846262 | 0.73 | - | - | |
Ford Motor Company | - | 0.68 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 3.69% | XS2085724156 | 0.65 | - | - | |
OCI Nv 3.12% | XS2066213625 | 0.65 | - | - | |
Co-operative Group Ltd | XS0629974352 | 0.64 | - | - | |
United Group B.V. 3.12% | XS2111946930 | 0.59 | - | - | |
United States Treasury Bills 0% | - | 0.58 | - | - | |
Thyssenkrupp AG 1.38% | DE000A2BPET2 | 0.57 | - | - | |
Energizer Gamma Acquisition B.V. 4.62% | XS1846665534 | 0.55 | - | - | |
Tenet Healthcare Corporation 6.25% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1B9328 | 1.25B | - | - | - | ||
Mercer Medium Term Infl Lnkd M1 | 1.43B | -2.51 | -3.73 | 1.65 | ||
Mercer Medium Term Infl Lnkd M3 | 1.43B | -2.54 | -3.84 | 1.54 | ||
Mercer Medium Term Infl Lnkd M6 | 1.43B | -2.61 | -4.12 | 1.24 | ||
Mercer Medium Term Infl Lnkd M4 | 1.43B | -2.56 | -3.93 | 1.44 |
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