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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.070 | 127.650 | 98.580 |
Stocks | 9.020 | 14.150 | 5.130 |
Bonds | 59.000 | 96.920 | 37.920 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Other | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.443 | 16.057 |
Price to Book | 2.335 | 2.319 |
Price to Sales | 1.803 | 1.641 |
Price to Cash Flow | 10.236 | 9.685 |
Dividend Yield | 5.413 | 2.613 |
5 Years Earnings Growth | 9.118 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.330 | 5.882 |
Consumer Defensive | 18.120 | 7.806 |
Financial Services | 16.400 | 16.388 |
Healthcare | 15.920 | 12.493 |
Technology | 10.010 | 20.070 |
Utilities | 8.400 | 3.722 |
Industrials | 5.200 | 11.427 |
Consumer Cyclical | 4.140 | 10.860 |
Real Estate | 2.680 | 3.777 |
Energy | 0.490 | 3.972 |
Communication Services | 0.320 | 6.877 |
Number of long holdings: 377
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | - | 6.56 | - | - | |
United States Treasury Bonds 5% | - | 4.98 | - | - | |
United States Treasury Bonds 4% | - | 4.95 | - | - | |
United States Treasury Notes 4.75% | - | 4.74 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.77 | - | - | |
Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 3.34 | - | - | |
United States Treasury Notes 4.875% | - | 2.74 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.40 | - | - | |
United States Treasury Notes 4.375% | - | 2.38 | - | - | |
New Zealand Local Government Funding Agency Ltd LG | NZLGFDT009C0 | 1.98 | 88.962 | +0.51% |
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