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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 101.520 | 1.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.894 | 19.964 |
Price to Book | 3.241 | 3.692 |
Price to Sales | 2.008 | 2.453 |
Price to Cash Flow | 10.372 | 13.629 |
Dividend Yield | 1.884 | 1.593 |
5 Years Earnings Growth | 11.900 | 11.665 |
Number of long holdings: 98
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.03 | - | - | |
United States Treasury Bills | - | 1.22 | - | - | |
United States Treasury Bills | - | 0.69 | - | - | |
United States Treasury Bills | - | 0.61 | - | - | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 0.49 | - | - | |
United States Treasury Bills | - | 0.41 | - | - | |
United States Treasury Bills | - | 0.38 | - | - | |
E-mini S&P 500 Future June 24 | - | 0.00 | - | - | |
United States Treasury Bills | - | 0.00 | - | - | |
United States Treasury Bills | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 22.35B | 4.60 | 5.76 | 9.01 | ||
Developed World Index Sub Fund InsD | 22.35B | 4.55 | 5.38 | 8.73 | ||
Developed World Index Sub Fund USD | 22.35B | 4.54 | 5.60 | 8.84 | ||
IE00BD0NCN62 | 22.35B | 5.19 | 8.66 | - | ||
North America Index Sub Fund Flex A | 3.43B | 6.31 | 10.38 | 11.63 |
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