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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.23 | 100.42 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.17 |
Price to Book | 4.31 | 2.84 |
Price to Sales | 6.97 | 12.66 |
Price to Cash Flow | 10.37 | 5.95 |
Dividend Yield | - | 3.17 |
5 Years Earnings Growth | - | 8.04 |
Number of long holdings: 28
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.29 | - | - | |
United States Treasury Bills 0% | - | 2.16 | - | - | |
Citi @bcomtr Lg Cm Swap 5/3/24 | - | 0.14 | - | - | |
Ml @Bcomtr Lg Cm Sp 05/06/24 | - | 0.12 | - | - | |
Ml @Bcomtr Lg Cm Sp 05/24/24 | - | 0.12 | - | - | |
Gold Future June 24 | - | 0.11 | - | - | |
Citi @Bcomtr Lg Cm Sp 05/16/24 | - | 0.09 | - | - | |
Citi @Bcomtr Lg Cm Sp 05/09/24 | - | 0.09 | - | - | |
Cibc@Bcomtr Lg Cm Sp 05/16/24 | - | 0.08 | - | - | |
Brent Crude Future July 24 | GB00H1TWLZ90 | 0.07 | - | - |
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