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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.790 | 7.340 | 3.550 |
Bonds | 2.840 | 2.980 | 0.140 |
Convertible | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.005 | 17.531 |
Price to Book | 3.858 | 3.058 |
Price to Sales | 2.473 | 2.157 |
Price to Cash Flow | 14.064 | 12.102 |
Dividend Yield | 1.494 | 2.593 |
5 Years Earnings Growth | 12.040 | 18.067 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.493 | 89.005 |
Derivative | 2.012 | 74.472 |
Cash | -4.292 | 13.739 |
Number of long holdings: 170
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 2.95 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 2.81 | - | - | |
Duke Energy Corp 4.125% | - | 2.77 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 2.47 | - | - | |
Nikkei 225 Future Mar 24 | - | 1.98 | - | - | |
Zscaler Inc 0.125% | - | 1.84 | - | - | |
RUSSELL 2000 PUT 1800.00 2024-05-17 | - | 1.74 | - | - | |
Bharti Airtel Ltd. 1.5% | - | 1.72 | - | - | |
MongoDB Inc. 0.25% | - | 1.59 | - | - | |
Airbnb Inc 0% | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.15B | 5.03 | 2.23 | 1.30 | ||
BNP Paribas Bd 6M Classic Cap | 2.34B | 1.20 | 0.40 | 0.27 | ||
Easy JPM GBI EMU Track I Cap | 2.31B | -2.09 | -5.19 | 0.52 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.31B | -2.09 | -5.23 | 0.46 | ||
Easy JPM GBI EMU Track X Cap | 2.31B | -2.08 | -11.34 | -1.47 |
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