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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.300 | 43.300 | 0.000 |
Bonds | 124.670 | 156.110 | 31.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.881 | 17.529 |
Price to Book | 3.166 | 2.835 |
Price to Sales | 2.648 | 2.042 |
Price to Cash Flow | 13.083 | 11.698 |
Dividend Yield | 2.211 | 2.487 |
5 Years Earnings Growth | 9.802 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Government | 111.184 | 16.386 |
Derivative | 42.132 | 62.198 |
Cash | -96.615 | 149.930 |
Number of long holdings: 105
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bbuxalc Index (Gsi Trs) 06 Jan 2025 | - | 10.77 | - | - | |
United States Treasury Notes 1.875% | - | 5.54 | - | - | |
10 Year Japanese Government Bond Future Mar 25 | - | 4.88 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 4.58 | - | - | |
United States Treasury Notes 2.125% | - | 4.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 3.61 | - | - | |
United States Treasury Bills 0% | - | 3.01 | - | - | |
United States Treasury Bills 0% | - | 3.01 | - | - | |
United States Treasury Bills 0% | - | 3.01 | - | - | |
United States Treasury Bills 0% | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Man GLG Alpha Sel Alt DL H USD Acc | 1.66B | 1.37 | 6.26 | 6.08 | ||
Man GLG Euro MidCap Eq Alt DN H USD | 15.71M | 4.57 | 0.76 | - |
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