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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.61 | 108.90 | 31.29 |
Shares | 51.60 | 52.93 | 1.33 |
Other | 2.10 | 26.49 | 24.39 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 17.67 |
Price to Book | 2.24 | 2.61 |
Price to Sales | 1.94 | 1.61 |
Price to Cash Flow | 10.59 | 10.91 |
Dividend Yield | 2.94 | 2.20 |
5 Years Earnings Growth | 9.40 | 10.77 |
Number of long holdings: 366
Number of short holdings: 247
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 9.58 | - | - | |
United States Treasury Bills | - | 6.88 | - | - | |
United States Treasury Bills | - | 6.34 | - | - | |
United States Treasury Bills | - | 6.03 | - | - | |
United States Treasury Bills | - | 5.70 | - | - | |
United States Treasury Bills | - | 5.69 | - | - | |
Dax Future June 24 | DE000C6LWLW5 | 5.40 | - | - | |
Ftse 100 (Uk) Jun-24 | - | 5.14 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 5.05 | - | - | |
United States Treasury Bills | - | 4.59 | - | - |
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