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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.02 | 40.84 | 15.82 |
Shares | 23.35 | 36.95 | 13.60 |
Bonds | 68.93 | 157.96 | 89.03 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.05 | 15.36 |
Price to Book | 2.26 | 2.19 |
Price to Sales | 1.75 | 1.44 |
Price to Cash Flow | 9.76 | 9.18 |
Dividend Yield | 1.73 | 2.15 |
5 Years Earnings Growth | 12.28 | 15.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.57 | 16.81 |
Financial Services | 19.53 | 14.32 |
Healthcare | 16.72 | 15.81 |
Industrials | 14.54 | 11.75 |
Communication Services | 13.40 | 6.60 |
Consumer Cyclical | 7.58 | 8.93 |
Consumer Defensive | 1.00 | 7.42 |
Utilities | 0.26 | 6.09 |
Basic Materials | -0.03 | 4.89 |
Energy | -3.91 | 5.81 |
Real Estate | -10.67 | 2.22 |
Number of long holdings: 4,940
Number of short holdings: 2,185
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 20.65 | - | - | |
Federal National Mortgage Association 6% | - | 16.91 | - | - | |
Federal National Mortgage Association 6% | - | 16.91 | - | - | |
Ruffer SICAV - Ruffer Total Return International I | LU0638558550 | 4.05 | 1.854 | -0.06% | |
E-mini S&P 500 Future Dec 23 | - | 3.98 | - | - | |
Asgard Fixed Income Rsk Premia | - | 3.09 | - | - | |
Rokos Global Macro Fund Ltd | - | 2.94 | - | - | |
California Carbon Allowance Vintage 2024 Physical | - | 2.21 | - | - | |
Cattle Feb 24 | - | 2.20 | - | - | |
California Carbon Allowance Vintage 2021 Physical | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Blackstone Alternative Multi StratI | 2.59B | 4.17 | 2.42 | - | ||
Blackstone Alternative Multi StratY | 1.1B | 4.20 | 2.51 | - |
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