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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 20.780 | 18.370 |
Shares | 20.360 | 20.360 | 0.000 |
Bonds | 77.230 | 77.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.575 | 15.120 |
Price to Book | 2.370 | 2.217 |
Price to Sales | 2.025 | 1.594 |
Price to Cash Flow | 9.606 | 9.602 |
Dividend Yield | 3.820 | 3.096 |
5 Years Earnings Growth | 7.370 | 9.924 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.370 | 15.768 |
Technology | 14.990 | 19.705 |
Industrials | 14.500 | 12.199 |
Consumer Defensive | 14.400 | 9.283 |
Communication Services | 11.150 | 6.523 |
Consumer Cyclical | 6.950 | 9.209 |
Basic Materials | 5.720 | 5.658 |
Healthcare | 4.590 | 13.030 |
Energy | 2.820 | 4.895 |
Utilities | 2.500 | 4.450 |
Number of long holdings: 95
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia 15Y | AU3TB0000135 | 8.57 | 4.527 | +1.12% | |
Canada (Government of) 1.5% | - | 8.39 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 8.20 | 94.07 | 0.00% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 8.19 | 91.025 | -0.13% | |
United States Treasury Notes 2.88% | - | 6.05 | - | - | |
United States Treasury Notes 0.38% | - | 5.96 | - | - | |
United States Treasury Notes 0.88% | - | 5.41 | - | - | |
United States Treasury Notes 4.62% | - | 5.31 | - | - | |
United States Treasury Notes 3.88% | - | 4.56 | - | - | |
United States Treasury Notes 4.12% | - | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.8B | 4.56 | 4.54 | 7.43 | ||
Equity Fund USD B Share Class | 1.8B | 4.47 | 4.01 | 6.90 | ||
Equity Fund USD C Share Class | 1.8B | 4.65 | 5.06 | 7.97 | ||
Equity Fund USD D Share Class | 1.8B | 4.69 | 5.33 | 8.24 | ||
Flexible Fund USD A Share Class | 621.67M | 2.68 | 4.34 | 5.81 |
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