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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.170 | 165.220 | 156.050 |
Stocks | 32.290 | 36.430 | 4.140 |
Bonds | 54.660 | 105.050 | 50.390 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 2.930 | 2.970 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.598 | 14.961 |
Price to Book | 2.580 | 2.088 |
Price to Sales | 1.854 | 1.548 |
Price to Cash Flow | 10.660 | 9.226 |
Dividend Yield | 4.357 | 3.111 |
5 Years Earnings Growth | 8.886 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.660 | 16.861 |
Consumer Defensive | 17.650 | 7.907 |
Healthcare | 15.520 | 10.874 |
Basic Materials | 14.160 | 5.815 |
Technology | 12.630 | 16.375 |
Utilities | 7.240 | 3.465 |
Industrials | 5.550 | 12.393 |
Consumer Cyclical | 5.230 | 10.234 |
Real Estate | 2.460 | 6.716 |
Communication Services | 1.260 | 6.399 |
Energy | 0.630 | 4.895 |
Number of long holdings: 375
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 3.78 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 3.31 | - | - | |
U.K. 20Y | GB0004893086 | 2.87 | 4.781 | +1.38% | |
Long Gilt Future June 24 | GB00KKWBC053 | 2.77 | - | - | |
Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 2.74 | - | - | |
United States Treasury Notes 0.625% | - | 2.72 | - | - | |
United States Treasury Notes 4.75% | - | 2.66 | - | - | |
Future on E-mini S&P 500 Futures | - | 2.36 | - | - | |
Call On S&P 500 Jun24 | - | 2.26 | - | - | |
United States Treasury Bonds 5% | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BLM1PL39 | 1.77B | -13.41 | - | - | ||
GB00B749TM64 | 320.03M | 8.98 | 4.17 | 8.07 |
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