Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.160 | 55.160 | 0.000 |
Bonds | 193.200 | 197.150 | 3.950 |
Other | 19.890 | 19.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.745 | 17.260 |
Price to Book | 3.206 | 2.788 |
Price to Sales | 2.698 | 2.027 |
Price to Cash Flow | 13.423 | 11.491 |
Dividend Yield | 2.194 | 2.517 |
5 Years Earnings Growth | 11.533 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Government | 136.531 | 17.334 |
Derivative | 77.960 | 60.987 |
Cash | -189.537 | 147.038 |
Number of long holdings: 105
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bbuxalc Index (Gsi Trs) 04 Oct 2024 | - | 19.89 | - | - | |
10 Year Japanese Government Bond Future Dec 24 | - | 9.44 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 7.81 | - | - | |
United States Treasury Notes 2.125% | - | 5.79 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 5.40 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 5.08 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 5.04 | - | - | |
S&P TSX 60 Index Future Dec 24 | - | 4.58 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.52 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Man GLG Alpha Sel Alt DL H USD Acc | 1.58B | 3.05 | 5.96 | 6.31 | ||
Man GLG Euro MidCap Eq Alt DN H USD | 15.64M | 3.65 | 0.71 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review