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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.110 | 41.160 | 0.050 |
Stocks | 0.790 | 0.800 | 0.010 |
Bonds | 58.020 | 59.260 | 1.240 |
Other | 0.080 | 1.480 | 1.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.785 | 16.164 |
Price to Book | 2.854 | 2.327 |
Price to Sales | 1.930 | 1.677 |
Price to Cash Flow | 11.057 | 9.541 |
Dividend Yield | 3.691 | 2.502 |
5 Years Earnings Growth | 9.966 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Government | 59.412 | 14.762 |
Cash | 39.046 | 164.517 |
Corporate | 0.377 | 14.302 |
Number of long holdings: 299
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 15.20 | - | - | |
10 Year Treasury Note Future June 24 | - | 12.00 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 9.63 | - | - | |
United States Treasury Notes 5.54507% | - | 2.38 | - | - | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 2.30 | 99.17 | -0.23% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 2.02 | 129.49 | +0.10% | |
United States Treasury Notes 3.875% | - | 1.97 | - | - | |
Es114446 Trs Usd R E Amzix 45bps Spread 3m Reset | - | 1.02 | - | - | |
United States Treasury Notes 5.42507% | - | 0.82 | - | - | |
United States Treasury Bills 0.01% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0656756177 | 2.08B | -1.66 | 0.34 | 0.57 |
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