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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.010 | 37.100 | 0.090 |
Stocks | 2.270 | 2.290 | 0.020 |
Bonds | 60.680 | 61.820 | 1.140 |
Other | 0.030 | 0.470 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.703 | 15.398 |
Price to Book | 1.967 | 2.626 |
Price to Sales | 1.489 | 2.710 |
Price to Cash Flow | 10.520 | 11.386 |
Dividend Yield | 4.154 | 2.988 |
5 Years Earnings Growth | 12.752 | 11.032 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.110 | 15.710 |
Real Estate | 16.770 | 9.741 |
Basic Materials | 15.430 | 6.865 |
Financial Services | 12.860 | 17.482 |
Industrials | 10.470 | 10.650 |
Communication Services | 8.030 | 7.064 |
Technology | 4.010 | 15.308 |
Energy | 3.210 | 5.290 |
Healthcare | 1.410 | 8.687 |
Consumer Cyclical | 1.250 | 10.972 |
Utilities | 0.460 | 3.482 |
Number of long holdings: 303
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 14.57 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 11.78 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 6.95 | - | - | |
United States Treasury Notes 2.125% | - | 4.08 | - | - | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 2.54 | 101.77 | +0.58% | |
United States Treasury Notes 4.83771% | - | 2.22 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 2.15 | 133.41 | -0.03% | |
United States Treasury Notes 0.25% | - | 1.14 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 0.94 | 135.37 | +0.71% | |
United States Treasury Bills 0% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0654089027 | 2.11B | 1.92 | 2.00 | 1.78 | ||
LU0869113299 | 2.11B | 2.33 | 2.49 | 2.27 | ||
LU0869113372 | 2.11B | 2.34 | 2.49 | 2.26 |
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