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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.880 | 398.480 | 384.600 |
Stocks | 40.920 | 154.320 | 113.400 |
Bonds | 45.210 | 54.270 | 9.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.783 | 16.387 |
Price to Book | 5.235 | 2.451 |
Price to Sales | 2.376 | 1.351 |
Price to Cash Flow | 14.815 | 9.415 |
Dividend Yield | 1.732 | 2.083 |
5 Years Earnings Growth | 10.607 | 12.631 |
Name | Net % | Category Average |
---|---|---|
Derivative | 297.812 | 111.078 |
Government | 43.814 | 16.971 |
Cash | -282.538 | 9,516.540 |
Number of long holdings: 1,262
Number of short holdings: 307
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 24.39 | - | - | |
Ibex 35 Indx Futr 5/2024 | ES0B00135045 | 9.70 | - | - | |
Future on 10 Year Treasury Note | - | 7.73 | - | - | |
Future on 2 Year Treasury Note | - | 7.31 | - | - | |
Dow Jones Industrial Average Future June 24 | - | 6.09 | - | - | |
E-mini S&P 500 Future June 24 | - | 4.60 | - | - | |
E-mini Nasdaq 100 Future June 24 | - | 4.36 | - | - | |
Germany 0 18-Oct-2024 | DE0001141802 | 4.29 | 98.555 | -0.02% | |
Novo Nordisk B | DK0062498333 | 3.55 | 903.3 | -1.05% | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 3.39 | 99.93 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994684834 | 3.17B | -0.95 | 2.65 | - | ||
LU0390857802 | 2.76B | 1.25 | 0.11 | 2.60 | ||
LU1927799103 | 782.45M | 3.32 | 0.99 | - | ||
LU0602544602 | 242.43M | 0.88 | -0.12 | 3.02 | ||
LU2149424967 | 63.16M | 1.03 | -0.72 | - |
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