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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.620 | 40.680 | 0.060 |
Stocks | 2.050 | 2.110 | 0.060 |
Bonds | 57.310 | 58.490 | 1.180 |
Other | 0.020 | 0.470 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.143 | 16.162 |
Price to Book | 2.542 | 2.326 |
Price to Sales | 1.512 | 1.678 |
Price to Cash Flow | 10.566 | 9.547 |
Dividend Yield | 4.400 | 2.502 |
5 Years Earnings Growth | 10.683 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Government | 58.702 | 14.807 |
Cash | 38.832 | 164.585 |
Corporate | 0.225 | 14.332 |
Number of long holdings: 299
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 14.67 | - | - | |
10 Year Treasury Note Future June 24 | - | 11.78 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 9.98 | - | - | |
United States Treasury Notes 5.57074% | - | 2.37 | - | - | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 2.27 | 99.28 | -0.07% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 1.97 | 130.85 | 0.00% | |
United States Treasury Notes 3.875% | - | 1.88 | - | - | |
United States Treasury Notes 5.45074% | - | 0.82 | - | - | |
United States Treasury Bills 0.01% | - | 0.79 | - | - | |
Ishares S+P 500 Consumer Stapl Ish S+P500 Consumer Staples | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0654088995 | 1.89B | -1.67 | 0.34 | 0.58 |
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