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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.510 | 39.590 | 0.080 |
Stocks | 3.220 | 3.250 | 0.030 |
Bonds | 57.270 | 58.500 | 1.230 |
Other | 0.020 | 0.460 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.012 | 15.541 |
Price to Book | 1.957 | 2.615 |
Price to Sales | 1.532 | 2.738 |
Price to Cash Flow | 10.365 | 11.257 |
Dividend Yield | 4.194 | 3.001 |
5 Years Earnings Growth | 12.166 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Government | 56.858 | 26.950 |
Cash | 39.390 | 24.270 |
Corporate | 0.432 | 10.885 |
Number of long holdings: 311
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 16.54 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 13.27 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 5.65 | - | - | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 2.41 | 98.42 | +0.01% | |
United States Treasury Notes 5.2892% | - | 2.23 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 2.06 | 133.92 | +0.19% | |
United States Treasury Notes 0.25% | - | 1.14 | - | - | |
United States Treasury Notes 3.875% | - | 0.96 | - | - | |
Stoxx 600 Util Sep24 Xeur 20240920 | - | 0.82 | - | - | |
Ishares S+P 500 Consumer Stapl Ish S+P500 Consumer Staples | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0654089027 | 2.12B | 3.42 | 2.64 | 1.78 | ||
LU0869113299 | 2.12B | 3.80 | 3.13 | 2.28 | ||
LU0869113372 | 2.12B | 3.80 | 3.12 | 2.26 |
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