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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 7.060 | 0.690 |
Stocks | 0.240 | 0.240 | 0.000 |
Bonds | 81.480 | 81.620 | 0.140 |
Convertible | 11.790 | 11.790 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.109 | 27.344 |
Price to Book | 3.643 | 1.806 |
Price to Sales | 0.396 | 2.345 |
Price to Cash Flow | 14.915 | 253.097 |
Dividend Yield | 0.006 | 8.104 |
5 Years Earnings Growth | 21.263 | 14.512 |
Name | Net % | Category Average |
---|---|---|
Energy | 74.860 | 59.777 |
Basic Materials | 13.470 | 17.704 |
Communication Services | 11.500 | 15.339 |
Utilities | 0.170 | 16.997 |
Number of long holdings: 1,724
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.37 | - | - | |
China (People's Republic Of) 3.02% | CND100047QT4 | 2.16 | - | - | |
United States Treasury Notes 1.125% | - | 1.34 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 1.33 | 83.900 | -0.17% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 0.62 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 0.61 | 81.060 | 0.00% | |
Italy (Republic Of) 2.875% | - | 0.53 | - | - | |
Indonesia (Republic of) 6.375% | IDG000018706 | 0.51 | - | - | |
Italy (Republic Of) 1.25% | - | 0.44 | - | - | |
KBC Groupe SA 4.75% | BE0002638196 | 0.43 | - | - |
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