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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.000 | 30.000 | 0.000 |
Bonds | 71.110 | 72.100 | 0.990 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.780 | 15.336 |
Price to Book | 1.877 | 2.216 |
Price to Sales | 1.311 | 1.570 |
Price to Cash Flow | 8.985 | 9.681 |
Dividend Yield | 4.087 | 2.890 |
5 Years Earnings Growth | 8.051 | 10.592 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.700 | 6.252 |
Healthcare | 11.380 | 10.701 |
Consumer Defensive | 9.800 | 7.820 |
Financial Services | 9.330 | 17.035 |
Industrials | 6.820 | 12.072 |
Energy | 6.800 | 4.530 |
Basic Materials | 4.660 | 5.590 |
Technology | 3.970 | 16.407 |
Communication Services | 3.790 | 6.238 |
Consumer Cyclical | 3.190 | 10.421 |
Utilities | 2.550 | 3.662 |
Number of long holdings: 1,038
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 1.60 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.56 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.21 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 1.07 | - | - | |
Equinix | US29444U7000 | 1.02 | 908.08 | -0.24% | |
Prologis | US74340W1036 | 0.98 | 112.94 | -2.53% | |
United States Treasury Notes 2.25% | - | 0.77 | - | - | |
Extra Space Storage | US30225T1025 | 0.67 | 163.30 | -0.87% | |
Brixmor Property | US11120U1051 | 0.66 | 26.95 | -2.50% | |
United States Treasury Notes 2.88% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap I1 GBP | 2.82B | 2.11 | 4.60 | - | ||
MFS Meridian Prudent Cap W1 GBP | 2.82B | 2.05 | 4.51 | - | ||
MFS Meridian US Value WH1 GBP | 1.92B | 15.14 | 6.40 | 8.01 |
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