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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 277.920 | 307.970 | 30.050 |
Bonds | 116.180 | 125.540 | 9.360 |
Other | 16.030 | 16.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.837 | 16.216 |
Price to Book | 1.807 | 2.502 |
Price to Sales | 1.289 | 1.813 |
Price to Cash Flow | 7.436 | 9.969 |
Dividend Yield | 2.759 | 2.293 |
5 Years Earnings Growth | 10.436 | 11.897 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.670 | 15.349 |
Consumer Cyclical | 15.100 | 10.971 |
Healthcare | 11.350 | 12.049 |
Technology | 10.800 | 19.366 |
Industrials | 10.320 | 9.839 |
Consumer Defensive | 9.590 | 9.039 |
Utilities | 5.950 | 2.691 |
Basic Materials | 4.700 | 8.206 |
Communication Services | 4.700 | 7.824 |
Real Estate | 4.080 | 2.727 |
Energy | 3.730 | 7.902 |
Number of long holdings: 238
Number of short holdings: 207
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cxpem530 Corp Usd 20231220 | - | 18.88 | - | - | |
SGX 10-Year Mini Japanese Government Bond Futures Mar19 | - | 13.67 | - | - | |
Itxeb530 Corp Eur 20231220 | - | 13.32 | - | - | |
Euro OAT Mar19 | - | 11.99 | - | - | |
E-mini S&P 500 Mar19 | - | 11.74 | - | - | |
Cdxig531 Corp Usd 20231220 | - | 10.64 | - | - | |
Itxex530 Corp V2 Eur 20231220 | - | 9.23 | - | - | |
Euro Stoxx 50 Dec19 | - | 8.89 | - | - | |
Euro BUND Future Mar19 | - | 8.57 | - | - | |
Uni-Global Alt Eqs Compass Wld ZA-USD | LU1355124519 | 8.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uni Glbl Eq EM RA USD | 30.59M | 18.79 | 3.04 | 1.42 | ||
Uni Glbl Eq EM SA USD | 30.59M | 18.87 | 2.90 | 1.01 | ||
Uni Global Equities World RA USD | 25.62M | 15.80 | 4.49 | 5.44 | ||
Uni Global Equities World SA USD | 25.62M | 15.55 | 4.31 | 4.99 |
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