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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.00 | 99.00 | 0.00 |
Other | 1.00 | 1.17 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.18 |
Price to Book | 4.31 | 2.88 |
Price to Sales | 6.97 | 12.71 |
Price to Cash Flow | 10.37 | 6.10 |
Dividend Yield | - | 3.02 |
5 Years Earnings Growth | - | 8.40 |
Number of long holdings: 31
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 11.81 | - | - | |
United States Treasury Bills 0% | - | 3.26 | - | - | |
Jpm @bcomt Lg Cm Swap 10/10/24 | - | 0.82 | - | - | |
Ml @Bcomtr Lg Cm Sp 10/25/24 | - | 0.55 | - | - | |
Sg @Bcomtr Lg Cm Sp 10/10/24 | - | 0.52 | - | - | |
Citi @Bcomtr Lg Cm Sp 10/11/24 | - | 0.17 | - | - | |
Rbc @Bcomtr Lg Cm Sp 10/21/24 | - | 0.17 | - | - | |
Rbc @Bcomtr Lg Cm Sp 10/04/24 | - | 0.11 | - | - | |
Gold Future Dec 24 | - | 0.08 | - | - | |
Citi @Bcomtr Lg Cm Sp 10/04/24 | - | 0.05 | - | - |
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