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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.130 | 0.000 |
Shares | 0.120 | 0.120 | 0.000 |
Bonds | 95.760 | 155.530 | 59.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.075 | 15.853 |
Price to Book | 1.611 | 2.279 |
Price to Sales | 1.175 | 1.592 |
Price to Cash Flow | 7.639 | 8.636 |
Dividend Yield | 3.474 | 2.861 |
5 Years Earnings Growth | 10.050 | 16.853 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.510 | 34.019 |
Industrials | 16.690 | 10.418 |
Healthcare | 12.980 | 11.593 |
Consumer Cyclical | 10.940 | 8.967 |
Technology | 9.400 | 17.905 |
Consumer Defensive | 9.330 | 6.223 |
Basic Materials | 7.760 | 9.862 |
Energy | 4.440 | 7.410 |
Communication Services | 4.060 | 5.553 |
Utilities | 3.240 | 2.130 |
Real Estate | 2.640 | 49.958 |
Number of long holdings: 203
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 8.23 | - | - | |
United States Treasury Notes 0% | - | 4.97 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 4.29 | - | - | |
United States Treasury Notes 0% | - | 4.06 | - | - | |
United States Treasury Notes 0% | - | 3.75 | - | - | |
United States Treasury Notes 1% | - | 3.60 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 3.46 | 99.335 | -0.05% | |
European Financial Stability Facility SA 2.375 21- | EU000A2SCAC2 | 3.46 | 99.000 | 0.00% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 3.41 | 100.86 | -0.22% | |
United States Treasury Notes 0% | - | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/Intermediate Government Bond Por | 3.93B | 3.03 | -0.64 | 0.97 | ||
EQ/PIMCO Ultra Short Bond Portfolio | 615.77M | 4.17 | 3.12 | 1.89 | ||
EQ/PIMCO Global Real Return Portfob | 89.66M | -1.08 | -3.29 | 2.18 |
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