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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.37 | 68.92 | 5.55 |
Bonds | 38.55 | 91.68 | 53.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.54 | 16.19 |
Price to Book | 1.40 | 2.22 |
Price to Sales | 1.39 | 1.50 |
Price to Cash Flow | 7.45 | 9.52 |
Dividend Yield | 3.14 | 1.93 |
5 Years Earnings Growth | 40.58 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.22 | 20.00 |
Consumer Cyclical | 22.11 | 5.69 |
Communication Services | 20.08 | 7.94 |
Industrials | 16.74 | 13.93 |
Healthcare | 14.13 | 16.47 |
Consumer Defensive | 8.58 | 6.90 |
Real Estate | 5.12 | 0.59 |
Utilities | -6.87 | 6.92 |
Basic Materials | -13.95 | 2.02 |
Energy | -20.71 | 1.78 |
Financial Services | -21.44 | 18.44 |
Number of long holdings: 195
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 25.68 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 17.52 | - | - | |
Eqs42920 Trs Eur R E Bnpiplee_bn_20241025_l1trs | - | 14.52 | - | - | |
Eqs42809 Trs Usd R E Jhlxh3us_jp_20241017_l1trs | - | 14.37 | - | - | |
Eqs42946 Trs Usd R E Sgixevr2_sg_20241028_l1trs | - | 14.33 | - | - | |
Eqs42952 Trs Usd R E Gsisevwb_gs_20241028_l1trs | - | 14.31 | - | - | |
Eqs42933 Trs Usd R E Gsvius31_gs_20241028_l1trs | - | 14.16 | - | - | |
Eqs42918 Trs Usd R E Bfxsmeuu_bc_20241025_l1trs | - | 14.15 | - | - | |
Eqs42924 Trs Usd R E Bxiitstp_bc_20241025_l1trs | - | 14.00 | - | - | |
Eqs42923 Trs Usd R E Bxiimmeu_bc_20241025_l1trs | - | 13.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Floating Rate Hi In | 1.79B | 0.68 | 6.67 | 4.95 | ||
Credit Suisse Managed Futs Strat I | 152M | -8.51 | 1.28 | 1.37 | ||
Credit Suisse Floating Rate Hi IncA | 126.45M | 0.66 | 6.41 | 4.69 | ||
Credit Suisse Floating Rate Hi Inc | 51.64M | 0.60 | 5.58 | 3.92 | ||
Credit Suisse Managed Futures Straa | 1.69M | -8.76 | 1.03 | 1.12 |
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