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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.110 | 42.170 | 0.060 |
Stocks | 0.770 | 0.770 | 0.000 |
Bonds | 57.060 | 58.290 | 1.230 |
Other | 0.060 | 1.470 | 1.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.832 | 15.580 |
Price to Book | 2.853 | 2.621 |
Price to Sales | 1.886 | 2.371 |
Price to Cash Flow | 10.509 | 10.295 |
Dividend Yield | 3.776 | 2.779 |
5 Years Earnings Growth | 10.206 | 12.532 |
Name | Net % | Category Average |
---|---|---|
Government | 60.856 | 22.640 |
Cash | 37.771 | 16.825 |
Corporate | 0.143 | 11.210 |
Number of long holdings: 287
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 16.06 | - | - | |
10 Year Treasury Note Future June 24 | - | 12.05 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 8.63 | - | - | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 2.40 | 100.25 | -0.72% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 2.06 | 128.33 | +0.21% | |
United States Treasury Notes 3.875% | - | 2.01 | - | - | |
United States Treasury Bills 0% | - | 1.41 | - | - | |
United States Treasury Notes 5.57074% | - | 1.17 | - | - | |
Es114446 Trs Usd R E Amzix 45bps Spread 3m Reset | - | 1.00 | - | - | |
United States Treasury Bills 0.01% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0654089027 | 2.02B | -0.13 | 2.44 | 1.47 | ||
LU0656756250 | 2.02B | -0.13 | 2.43 | 1.46 | ||
LU0869113299 | 2.02B | -0.01 | 2.93 | 1.96 |
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