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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.850 | 61.330 | 0.480 |
Bonds | 43.500 | 43.500 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.910 | 4.610 | 3.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.954 | 16.648 |
Price to Book | 2.875 | 2.421 |
Price to Sales | 1.618 | 1.724 |
Price to Cash Flow | 11.036 | 10.155 |
Dividend Yield | 2.344 | 2.474 |
5 Years Earnings Growth | 8.571 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.790 | 19.778 |
Healthcare | 16.420 | 12.826 |
Financial Services | 14.100 | 15.143 |
Consumer Defensive | 13.400 | 7.860 |
Industrials | 12.340 | 12.243 |
Communication Services | 10.820 | 6.707 |
Utilities | 5.450 | 3.385 |
Consumer Cyclical | 5.360 | 10.982 |
Basic Materials | 1.680 | 5.262 |
Energy | 1.600 | 4.251 |
Real Estate | 0.030 | 3.760 |
Number of long holdings: 743
Number of short holdings: 258
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 5.82 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.87 | - | - | |
2 Year Treasury Note Future June 24 | - | 4.35 | - | - | |
Hang Seng China Enterprises Index Future Apr 24 | - | 3.92 | - | - | |
5 Year Treasury Note Future June 24 | - | 3.81 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 3.25 | - | - | |
France (Republic Of) 0% | FR0127921064 | 3.07 | - | - | |
France 0 12-Jun-2024 | FR0127921080 | 3.05 | 99.787 | +0.01% | |
Germany (Federal Republic Of) 0% | DE000BU0E089 | 2.12 | - | - | |
Germany 1Y | DE000BU0E055 | 1.53 | 3.348 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.59B | 1.91 | 2.16 | 5.62 | ||
LU0107998642 | 617.78M | 5.39 | 1.88 | 6.26 | ||
LU2384057423 | 402.45M | 2.99 | - | - | ||
LU0107996786 | 300.77M | 5.33 | 1.39 | 2.75 | ||
LU2168562101 | 284.43M | 7.27 | 6.46 | 2.69 |
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