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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.44 | 98.44 | 0.00 |
Other | 1.55 | 1.86 | 0.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.06 |
Price to Book | 4.31 | 2.90 |
Price to Sales | 6.97 | 12.59 |
Price to Cash Flow | 10.37 | 5.95 |
Dividend Yield | - | 3.17 |
5 Years Earnings Growth | - | 8.04 |
Number of long holdings: 37
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.64 | - | - | |
United States Treasury Bills 0% | - | 2.80 | - | - | |
Rbc @Bcomtr Lg Cm Sp 04/08/24 | - | 0.23 | - | - | |
Jpm @Bcomtr Lg Cm Sp 04/26/24 | - | 0.16 | - | - | |
Mcq @Bcomtr Lg Cm Sp 04/05/24 | - | 0.15 | - | - | |
Rbc @Bcomtr Lg Cm Sp 04/25/24 | - | 0.14 | - | - | |
Jpm @Bcomtr Lg Cm Sp 04/04/24 | - | 0.14 | - | - | |
Gs @Bcomtr Lg Cm Sp 04/11/24 | - | 0.14 | - | - | |
Crude Oil Apr24 | - | 0.13 | - | - | |
Mcq @Bcomtr Lg Cm Sp 04/18/24 | - | 0.11 | - | - |
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