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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.960 | 91.390 | 60.430 |
Bonds | 69.040 | 70.840 | 1.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.712 | 26.073 |
Price to Book | 0.796 | 1.481 |
Price to Sales | 2.179 | 1.705 |
Price to Cash Flow | 14.030 | 13.924 |
Dividend Yield | 1.310 | 2.547 |
5 Years Earnings Growth | 6.049 | 10.250 |
Name | Net % | Category Average |
---|---|---|
Government | 98.585 | 63.704 |
Derivative | -1.284 | 22.913 |
Cash | 2.699 | 25.436 |
Number of long holdings: 44
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 10.70 | - | - | |
United States Treasury Bills 0% | - | 10.67 | - | - | |
United States Treasury Bills 0% | - | 9.88 | - | - | |
United States Treasury Bills 0% | - | 9.85 | - | - | |
United States Treasury Bills 0% | - | 9.82 | - | - | |
United States Treasury Bills 0% | - | 9.75 | - | - | |
United States Treasury Bills 0% | - | 9.69 | - | - | |
United States Treasury Bills 0% | - | 9.66 | - | - | |
United States Treasury Bills 0% | - | 8.48 | - | - | |
United States Treasury Bills 0% | - | 7.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Invm Fds 2 CS Lux Cmdtyalloc UB | 45.36M | 2.83 | -5.33 | 1.58 | ||
CS Invm Fds 2 CS Lux Cmdtyalloc B U | 45.36M | 4.09 | -2.61 | 2.25 |
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