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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.690 | 126.800 | 43.110 |
Stocks | 16.300 | 500.050 | 483.750 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.585 | 15.360 |
Price to Book | 1.550 | 2.276 |
Price to Sales | 0.828 | 1.242 |
Price to Cash Flow | 6.844 | 8.699 |
Dividend Yield | 2.680 | 2.518 |
5 Years Earnings Growth | 10.328 | 10.060 |
Number of long holdings: 1,210
Number of short holdings: 1,276
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 11.05 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 9.02 | - | - | |
United States Treasury Bills 0% | - | 8.93 | - | - | |
United States Treasury Bills 0% | - | 8.83 | - | - | |
United States Treasury Bills 0% | - | 6.42 | - | - | |
United States Treasury Bills 0% | - | 5.97 | - | - | |
United States Treasury Bills 0% | - | 5.96 | - | - | |
United States Treasury Bills 0% | - | 5.95 | - | - | |
United States Treasury Bills 0% | - | 5.94 | - | - | |
United States Treasury Bills 0% | - | 5.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 540.86M | 9.75 | 2.28 | 6.46 | ||
LU0147395726 | 361.64M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund J2 USD | 15.81M | 9.71 | 2.28 | 6.46 | ||
BlackRock Global Allocation USD A2 | 6.8B | 8.15 | 0.54 | 4.66 |
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