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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.970 | 100.050 | 0.080 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.894 | 20.056 |
Price to Book | 3.241 | 3.713 |
Price to Sales | 2.008 | 2.469 |
Price to Cash Flow | 10.372 | 13.766 |
Dividend Yield | 1.884 | 1.578 |
5 Years Earnings Growth | 11.900 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Cash | 89.306 | 5.683 |
Government | 10.671 | 7.007 |
Corporate | 0.023 | 0.935 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 5.95 | - | - | |
United States Treasury Bills | - | 4.75 | - | - | |
United States Treasury Bills | - | 4.73 | - | - | |
United States Treasury Bills | - | 1.15 | - | - | |
E-mini S&P 500 Future Dec 23 | - | 0.00 | - | - | |
Federal Home Loan Banks | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 21.16B | 8.58 | 8.73 | 9.53 | ||
Developed World Index Sub Fund InsD | 21.16B | 8.53 | 8.34 | 9.25 | ||
Developed World Index Sub Fund USD | 21.16B | 8.54 | 8.56 | 9.36 | ||
IE00BD0NCN62 | 21.16B | 5.19 | 8.66 | - | ||
North America Index Sub Fund Inc | 3.33B | 9.70 | 10.05 | 11.84 |
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