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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.080 | 53.080 | 0.000 |
Bonds | 35.700 | 42.960 | 7.260 |
Convertible | 1.050 | 1.050 | 0.000 |
Other | 12.200 | 12.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.319 | 16.332 |
Price to Book | 2.948 | 2.480 |
Price to Sales | 2.278 | 1.800 |
Price to Cash Flow | 12.714 | 10.479 |
Dividend Yield | 2.005 | 2.558 |
5 Years Earnings Growth | 9.917 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 21.126 |
Financial Services | 14.410 | 16.801 |
Industrials | 12.050 | 11.606 |
Consumer Cyclical | 11.750 | 11.198 |
Communication Services | 10.190 | 7.141 |
Basic Materials | 8.770 | 5.018 |
Healthcare | 7.340 | 12.033 |
Consumer Defensive | 4.530 | 7.267 |
Energy | 2.450 | 3.610 |
Utilities | 2.080 | 3.429 |
Real Estate | 0.760 | 4.014 |
Number of long holdings: 500
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4% | - | 6.56 | - | - | |
Equity Swap USIBOXHY.I Mar25 | - | 4.31 | - | - | |
Equity Swap EUIBOXXMJA.I Mar25 | - | 4.20 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 3.77 | - | - | |
WisdomTree Industrial Metals | GB00B15KYG56 | 3.50 | 15.63 | -0.29% | |
E-mini Nasdaq 100 Future Mar 25 | - | 3.26 | - | - | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 3.19 | 7.08 | -0.11% | |
E-mini S&P 500 Future Mar 25 | - | 3.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK5F94 | 2.89 | - | - | |
United States Treasury Notes 2.875% | - | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185190 | 6.17B | 5.20 | 15.77 | 13.55 | ||
LU0248185604 | 6.17B | 5.27 | 16.65 | 14.33 | ||
LU0248185513 | 6.17B | 5.15 | 15.08 | 12.88 | ||
LU0271483876 | 6.17B | 4.89 | 10.16 | 10.38 | ||
LU0947062542 | 5.47B | 2.60 | -5.38 | 1.08 |
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