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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.500 | 80.510 | 70.010 |
Stocks | 0.510 | 0.510 | 0.000 |
Bonds | 87.250 | 88.150 | 0.900 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.195 | 16.279 |
Price to Book | 4.547 | 2.424 |
Price to Sales | 0.853 | 1.755 |
Price to Cash Flow | 8.698 | 10.241 |
Dividend Yield | 5.166 | 2.581 |
5 Years Earnings Growth | 7.666 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 81.510 | 12.810 |
Industrials | 18.490 | 11.249 |
Number of long holdings: 451
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 1.25% | - | 3.22 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3.15 | - | - | |
United States Treasury Notes 0.625% | - | 3.12 | - | - | |
United States Treasury Notes 0.625% | - | 3.09 | - | - | |
JPMorgan Liquidity Funds Euro Liquidity Fund Ins | LU0836346345 | 2.99 | 10,454.800 | +0.01% | |
United States Treasury Notes 3.375% | - | 2.71 | - | - | |
United States Treasury Notes 2.375% | - | 2.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 2.63 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2.55 | - | - | |
United States Treasury Bonds 1.375% | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.66B | 0.45 | -1.01 | 1.19 | ||
LU1670710075 | 3.23B | 16.81 | 8.28 | 8.48 | ||
LU1670710158 | 3.23B | 16.76 | 8.26 | 8.49 | ||
LU1670710232 | 3.23B | 17.79 | 9.37 | 9.58 | ||
LU1866903203 | 2.11B | 14.82 | 11.15 | - |
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