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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.43 | 57.13 | 49.70 |
Stocks | 38.09 | 42.44 | 4.35 |
Bonds | 54.34 | 79.12 | 24.78 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.14 | 0.15 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 17.69 |
Price to Book | 2.23 | 2.60 |
Price to Sales | 1.45 | 1.61 |
Price to Cash Flow | 8.96 | 11.14 |
Dividend Yield | 2.89 | 2.20 |
5 Years Earnings Growth | 9.32 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.03 | 23.67 |
Financial Services | 15.76 | 14.73 |
Industrials | 13.07 | 11.28 |
Consumer Cyclical | 12.72 | 11.64 |
Healthcare | 10.27 | 10.64 |
Consumer Defensive | 9.51 | 6.47 |
Energy | 6.78 | 4.42 |
Communication Services | 5.38 | 6.22 |
Basic Materials | 4.34 | 3.07 |
Utilities | 3.01 | 2.30 |
Real Estate | 1.12 | 5.55 |
Number of long holdings: 21
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jpn 10Y Bond(Ose) Mar24 Xose 20240313 | - | 40.82 | - | - | |
Future on E-mini S&P 500 Futures | - | 11.75 | - | - | |
EURO STOXX 50 Index Total Return Mar24 | - | 11.27 | - | - | |
Nikkei 225 (Ose) Mar24 Xose 20240307 | - | 10.55 | - | - | |
FTSE 100 Index Future Mar 24 | - | 9.03 | - | - | |
United States Treasury Bills 0.01% | - | 5.33 | - | - | |
United States Treasury Bills 0.01% | - | 5.27 | - | - | |
United States Treasury Bills 0.01% | - | 5.21 | - | - | |
United States Treasury Bills 0.01% | - | 4.63 | - | - | |
United States Treasury Bills 0.01% | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Floating Rate Hi In | 1.87B | 3.76 | 5.53 | 4.39 | ||
Credit Suisse Multialternative Stra | 347.16M | 1.87 | 4.43 | 3.28 | ||
Credit Suisse Floating Rate Hi IncA | 132.52M | 1.69 | 5.07 | 4.02 | ||
Credit Suisse Floating Rate Hi Inc | 44.7M | 1.56 | 4.29 | 3.25 | ||
Credit Suisse Managed Futures Straa | 8.22M | 0.22 | 4.64 | 3.49 |
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