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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 37.650 | 44.320 | 6.670 |
Bonds | 77.460 | 79.260 | 1.800 |
Convertible | 1.960 | 1.960 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.690 | 3.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.862 | 16.123 |
Price to Book | 1.112 | 2.324 |
Price to Sales | 1.189 | 1.678 |
Price to Cash Flow | 6.933 | 9.547 |
Dividend Yield | 4.022 | 2.510 |
5 Years Earnings Growth | 11.235 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.860 | 15.140 |
Healthcare | 15.780 | 12.459 |
Basic Materials | 13.670 | 7.096 |
Industrials | 10.520 | 12.286 |
Consumer Cyclical | 10.250 | 12.144 |
Real Estate | 6.020 | 2.580 |
Communication Services | 3.600 | 7.090 |
Energy | 0.580 | 4.671 |
Consumer Defensive | 0.550 | 7.956 |
Technology | -5.820 | 19.308 |
Number of long holdings: 1,093
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Mar 24 | - | 12.45 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E071 | 8.64 | - | - | |
France 0 10-Jul-2024 | FR0127921312 | 7.50 | 99.628 | +0.02% | |
France (Republic Of) 0% | FR0127921064 | 7.16 | - | - | |
Germany 1Y | DE000BU0E055 | 5.79 | 3.313 | -1.63% | |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 5.78 | - | - | |
Ftse 100 Index Mar 24 Gbp | - | 5.70 | - | - | |
Long Gilt Mar 24 Gbp | - | 4.68 | - | - | |
Dax Future Mar 24 | DE000C6LWLU9 | 4.07 | - | - | |
TOPIX Index Future Mar14 | - | 3.99 | - | - |
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