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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.100 | 106.630 | 9.530 |
Stocks | 0.520 | 224.580 | 224.060 |
Bonds | 2.380 | 2.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.300 | 14.755 |
Price to Book | 1.050 | 2.172 |
Price to Sales | 0.651 | 1.457 |
Price to Cash Flow | 6.197 | 8.891 |
Dividend Yield | 3.308 | 2.650 |
5 Years Earnings Growth | 8.798 | 10.434 |
Name | Net % | Category Average |
---|---|---|
Cash | 76.546 | 37.986 |
Government | 21.692 | 32.542 |
Corporate | 1.238 | 3.882 |
Derivative | 0.007 | 27.188 |
Number of long holdings: 1,560
Number of short holdings: 1,476
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.68 | - | - | |
United States Treasury Bills 0% | - | 2.36 | - | - | |
United States Treasury Bills 0% | - | 2.25 | - | - | |
CFD on Infosys Ltd ADR | - | 2.18 | - | - | |
CFD on Singapore Telecommunications Ltd | - | 2.16 | - | - | |
United States Treasury Bills 0% | - | 2.07 | - | - | |
United States Treasury Bills 0% | - | 2.01 | - | - | |
United States Treasury Bills 0% | - | 1.86 | - | - | |
CFD on Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.08B | 21.36 | 8.23 | 7.10 | ||
LU0408221512 | 1.32B | 8.83 | 0.81 | 4.68 | ||
LU0523293024 | 1.16B | 9.65 | 1.57 | 5.46 | ||
BlackRock Global Allocation EUR A2 | 6.86B | 8.82 | 0.81 | 4.68 | ||
LU0331284793 | 364.51M | 7.46 | -0.44 | 3.38 |
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