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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.250 | 80.950 | 41.700 |
Stocks | 31.330 | 57.160 | 25.830 |
Bonds | 22.000 | 22.420 | 0.420 |
Convertible | 6.590 | 6.590 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.427 | 16.326 |
Price to Book | 2.811 | 1.931 |
Price to Sales | 1.803 | 1.259 |
Price to Cash Flow | 12.812 | 9.181 |
Dividend Yield | 1.509 | 2.177 |
5 Years Earnings Growth | 12.086 | 13.781 |
Name | Net % | Category Average |
---|---|---|
Cash | 37.264 | 23.153 |
Corporate | 27.287 | 19.751 |
Government | 4.478 | 15.305 |
Derivative | -0.419 | 30.165 |
Number of long holdings: 319
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Hess Corp | - | 4.35 | - | - | |
CFD on Catalent Inc | - | 3.55 | - | - | |
CFD on HashiCorp Inc Ordinary Shares Class A | - | 2.90 | - | - | |
CFD on Kellanova Co | - | 2.70 | - | - | |
CFD on Britvic PLC | - | 2.43 | - | - | |
CFD on Hargreaves Lansdown PLC | - | 2.04 | - | - | |
Kenvue | US49177J1025 | 1.65 | 20.85 | -1.18% | |
CFD on United States Steel Corp | - | 1.64 | - | - | |
Tibco Software Inc 6.5% | - | 1.56 | - | - | |
Coty Inc | US2220702037 | 1.50 | 6.670 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1352906298 | 165.4M | 15.46 | 9.38 | - |
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