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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.24 | 49.83 | 45.59 |
Stocks | 50.24 | 50.24 | 0.00 |
Bonds | 40.26 | 40.26 | 0.00 |
Other | 5.25 | 5.71 | 0.46 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.29 | 16.46 |
Price to Book | 3.15 | 2.65 |
Price to Sales | 2.64 | 1.80 |
Price to Cash Flow | 13.23 | 10.39 |
Dividend Yield | 2.05 | 2.44 |
5 Years Earnings Growth | 11.08 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.97 | 23.28 |
Financial Services | 16.36 | 15.20 |
Industrials | 14.71 | 10.62 |
Healthcare | 12.88 | 10.99 |
Communication Services | 8.69 | 8.05 |
Consumer Cyclical | 7.93 | 10.55 |
Consumer Defensive | 6.95 | 6.93 |
Basic Materials | 3.81 | 4.35 |
Energy | 3.79 | 4.98 |
Utilities | 3.45 | 3.00 |
Real Estate | 1.46 | 4.66 |
Number of long holdings: 159
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EURO STOXX 50 Index Total Return Dec24 | - | 6.21 | - | - | |
United States Treasury Notes 4.80701% | - | 5.18 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 4.19 | - | - | |
Merrill Lynch B.V. 0% | XS2703714266 | 4.03 | - | - | |
United States Treasury Notes 1.75% | - | 3.98 | - | - | |
Grr Commodity Fund Ltd | - | 3.46 | - | - | |
Long Gilt Future Dec 24 | - | 3.35 | - | - | |
United States Treasury Notes 5.47642% | - | 3.15 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 2.65 | 93.75 | 0.00% | |
United States Treasury Bonds 3% | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Global Real Return I | 648.71M | 9.83 | 2.00 | 3.75 | ||
Dreyfus Floating Rate Income Y | 548.2M | 9.24 | 7.18 | 4.42 | ||
Dreyfus Global Real Return Y | 286.75M | 6.75 | 0.32 | 3.77 | ||
Dreyfus Dynamic Total Return I | 60.7M | 12.00 | 2.52 | 3.17 | ||
Dreyfus Dynamic Total Return A | 24.05M | 11.77 | 2.28 | 2.91 |
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