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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 131.570 | 130.500 |
Stocks | 54.060 | 64.290 | 10.230 |
Bonds | 41.940 | 41.940 | 0.000 |
Other | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.283 | 17.236 |
Price to Book | 2.907 | 2.639 |
Price to Sales | 2.247 | 1.908 |
Price to Cash Flow | 11.549 | 10.651 |
Dividend Yield | 2.469 | 2.590 |
5 Years Earnings Growth | 12.432 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 19.871 |
Financial Services | 16.160 | 16.265 |
Healthcare | 12.400 | 11.969 |
Basic Materials | 9.800 | 4.127 |
Industrials | 8.660 | 10.798 |
Consumer Cyclical | 8.000 | 9.772 |
Communication Services | 7.800 | 6.790 |
Consumer Defensive | 5.630 | 7.657 |
Utilities | 3.360 | 3.277 |
Real Estate | 2.640 | 7.110 |
Energy | 0.210 | 4.706 |
Number of long holdings: 218
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Buxl Future Dec 23 | DE000C7PB918 | 12.10 | - | - | |
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 8.72 | - | - | |
Australia AUT 2.75 21-May-2041 | AU0000018442 | 6.75 | 79.073 | -0.27% | |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 5.82 | - | - | |
Future on Korea 10 Year Bond | - | 5.58 | - | - | |
The Republic of Korea 4.25% | KR103502GCC8 | 3.19 | - | - | |
Microsoft | US5949181045 | 3.07 | 420.21 | -0.19% | |
E-mini S&P 500 Dec13 | - | 2.98 | - | - | |
Canada (Government of) 1.75% | - | 2.95 | - | - | |
Apple | US0378331005 | 2.72 | 189.87 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0972617095 | 1.6B | -0.22 | 0.17 | 2.87 | ||
LU0953506580 | 1.6B | -0.22 | 0.17 | 2.88 | ||
LU2078915761 | 946.34M | -7.83 | -6.48 | - | ||
LU1939255615 | 946.34M | -7.70 | -4.91 | - | ||
LU0345775950 | 750.58M | -4.06 | -9.57 | 3.04 |
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