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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 277.920 | 307.970 | 30.050 |
Bonds | 116.180 | 125.540 | 9.360 |
Other | 16.030 | 16.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.837 | 15.861 |
Price to Book | 1.807 | 2.453 |
Price to Sales | 1.289 | 1.760 |
Price to Cash Flow | 7.436 | 9.683 |
Dividend Yield | 2.759 | 2.438 |
5 Years Earnings Growth | 10.436 | 11.315 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.670 | 15.224 |
Consumer Cyclical | 15.100 | 11.246 |
Healthcare | 11.350 | 12.454 |
Technology | 10.800 | 18.194 |
Industrials | 10.320 | 10.090 |
Consumer Defensive | 9.590 | 9.076 |
Utilities | 5.950 | 2.632 |
Basic Materials | 4.700 | 7.880 |
Communication Services | 4.700 | 7.600 |
Real Estate | 4.080 | 2.704 |
Energy | 3.730 | 8.159 |
Number of long holdings: 238
Number of short holdings: 207
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cxpem530 Corp Usd 20231220 | - | 18.88 | - | - | |
SGX 10-Year Mini Japanese Government Bond Futures Mar19 | - | 13.67 | - | - | |
Itxeb530 Corp Eur 20231220 | - | 13.32 | - | - | |
Euro OAT Mar19 | - | 11.99 | - | - | |
E-mini S&P 500 Mar19 | - | 11.74 | - | - | |
Cdxig531 Corp Usd 20231220 | - | 10.64 | - | - | |
Itxex530 Corp V2 Eur 20231220 | - | 9.23 | - | - | |
Euro Stoxx 50 Dec19 | - | 8.89 | - | - | |
Euro BUND Future Mar19 | - | 8.57 | - | - | |
Uni-Global Alt Eqs Compass Wld ZA-USD | LU1355124519 | 8.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uni Glbl Eq EM RA USD | 39.48M | 2.87 | -1.60 | 0.75 | ||
Uni Glbl Eq EM SA USD | 39.48M | 1.92 | -2.95 | -0.01 | ||
Uni Global Equities World RA USD | 30.07M | 2.64 | 2.65 | 5.02 | ||
Uni Global Equities World SA USD | 30.07M | 1.50 | -0.30 | 4.18 | ||
Uni Global Equities US RA USD | 18.37M | -5.23 | 7.18 | 9.10 |
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