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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.600 | 25.320 | 0.720 |
Stocks | 31.590 | 34.190 | 2.600 |
Bonds | 39.690 | 53.760 | 14.070 |
Convertible | 3.420 | 3.420 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.541 | 15.760 |
Price to Book | 2.610 | 2.028 |
Price to Sales | 1.788 | 1.522 |
Price to Cash Flow | 11.141 | 8.899 |
Dividend Yield | 2.332 | 2.645 |
5 Years Earnings Growth | 10.203 | 11.407 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.350 | 14.017 |
Technology | 15.340 | 17.252 |
Consumer Cyclical | 13.350 | 13.041 |
Industrials | 13.220 | 13.413 |
Healthcare | 12.390 | 10.129 |
Communication Services | 6.510 | 5.388 |
Consumer Defensive | 5.350 | 6.718 |
Energy | 4.870 | 3.635 |
Real Estate | 3.660 | 7.030 |
Basic Materials | 3.300 | 5.741 |
Utilities | 2.650 | 5.421 |
Number of long holdings: 1,332
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Es121264 Trs Usd R V 01msofr Ndduwi 30bps Spread 01m Reset | - | 6.00 | - | - | |
United States Treasury Notes 4.78655% | - | 3.57 | - | - | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 3.53 | 47.08 | -0.21% | |
EURO STOXX 50 Index Total Return Dec24 | - | 3.50 | - | - | |
United States Treasury Bills 0.01% | - | 3.20 | - | - | |
Euro-Schatz Fut Dec24 Xeur 20241206 | - | 2.77 | - | - | |
United States Treasury Bills 0.01% | - | 2.25 | - | - | |
Es122802 Trs Usd R E M1womom | - | 1.81 | - | - | |
Es122796 Trs Usd R E Ndugwi | - | 1.76 | - | - | |
Es116824 Trs Usd R E Ndueegf | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS AR TrackerPrtflio I Acc GBP Hdgd | 1.09B | 7.68 | 3.67 | 2.88 | ||
GS AltrntvTrendPrtflioR IncGBP Hdgd | 417.5M | -3.34 | 4.94 | - | ||
GS Glbl AR Prtflio R Inc GBP Hdgd | 231.29M | 3.57 | -0.59 | - | ||
GS GlblStratMacroBondPf R Inc GBP H | 156.91M | 3.71 | 3.77 | 1.52 | ||
GS GlblStratMacroBondPf I Acc GBP H | 156.91M | 3.75 | 3.81 | 1.54 |
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