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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.990 | 100.060 | 0.070 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.894 | 20.053 |
Price to Book | 3.241 | 3.712 |
Price to Sales | 2.008 | 2.467 |
Price to Cash Flow | 10.372 | 13.756 |
Dividend Yield | 1.884 | 1.579 |
5 Years Earnings Growth | 11.900 | 11.656 |
Number of long holdings: 108
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NY LIFE SHRT TRM FUNDG 144A | - | 1.35 | - | - | |
United States Treasury Bills | - | 1.19 | - | - | |
United States Treasury Bills | - | 1.19 | - | - | |
United States Treasury Bills | - | 0.72 | - | - | |
United States Treasury Bills | - | 0.59 | - | - | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 0.48 | - | - | |
United States Treasury Bills | - | 0.40 | - | - | |
United States Treasury Bills | - | 0.32 | - | - | |
E-mini S&P 500 Future June 24 | - | 0.00 | - | - | |
United States Treasury Bills | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 21.05B | 8.58 | 8.73 | 9.53 | ||
Developed World Index Sub Fund InsD | 21.05B | 8.53 | 8.34 | 9.25 | ||
Developed World Index Sub Fund USD | 21.05B | 8.54 | 8.56 | 9.36 | ||
IE00BD0NCN62 | 21.05B | 5.19 | 8.66 | - | ||
North America Index Sub Fund Inc | 3.31B | 9.70 | 10.05 | 11.84 |
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