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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.050 | 99.510 | 76.460 |
Shares | 23.190 | 23.190 | 0.000 |
Bonds | 43.110 | 53.790 | 10.680 |
Convertible | 3.830 | 3.830 | 0.000 |
Other | 6.810 | 6.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.955 | 16.001 |
Price to Book | 0.914 | 2.313 |
Price to Sales | 1.189 | 1.626 |
Price to Cash Flow | 5.276 | 9.652 |
Dividend Yield | 5.389 | 2.603 |
5 Years Earnings Growth | 8.843 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.120 | 14.469 |
Consumer Cyclical | 10.280 | 11.103 |
Real Estate | 8.710 | 3.913 |
Industrials | 7.990 | 11.646 |
Healthcare | 4.210 | 12.645 |
Communication Services | 4.180 | 7.101 |
Basic Materials | 3.540 | 6.174 |
Technology | 2.740 | 20.514 |
Consumer Defensive | 2.570 | 7.793 |
Utilities | 2.350 | 3.815 |
Energy | 2.300 | 4.130 |
Number of long holdings: 866
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Dec 22 | - | 13.64 | - | - | |
France (Republic Of) 0% | FR0127176495 | 10.55 | - | - | |
TOPIX Future Sept 22 | - | 3.92 | - | - | |
Greencoat Renewables | IE00BF2NR112 | 2.14 | 0.889 | +0.34% | |
Chile (Republic of) 4.7% | CL0002454248 | 2.10 | - | - | |
Greencoat | GB00B8SC6K54 | 2.09 | 141.00 | -0.70% | |
Eurex Daily Mini Kospi 200 Future Sept 22 | DE000C6R7UC4 | 2.05 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.02 | - | - | |
M&G (Lux) Glb Cnvrts C H EUR Acc | LU1670709499 | 1.98 | - | - | |
Dax Future Sept 22 | DE000C6JGF51 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.51B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.51B | -2.67 | -2.06 | 1.04 | ||
LU1670710158 | 3.1B | 6.52 | 8.30 | 8.26 | ||
LU1670710232 | 3.1B | 6.91 | 9.40 | 9.35 | ||
LU1670710075 | 3.1B | 6.55 | 8.32 | 8.26 |
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