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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 115.030 | 625.430 | 510.400 |
Shares | 20.140 | 31.260 | 11.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.847 | 19.376 |
Price to Book | 3.799 | 2.904 |
Price to Sales | 2.560 | 2.561 |
Price to Cash Flow | 14.338 | 12.747 |
Dividend Yield | 1.508 | 1.813 |
5 Years Earnings Growth | 10.983 | 11.689 |
Name | Net % | Category Average |
---|---|---|
Derivative | 3.971 | 95.297 |
Government | 33.266 | 52.722 |
Cash | 55.408 | 29.407 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man AHL Alpha Core Alt IN H JPY Acc | LU1260714420 | 96.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T D India Mid Small Cap Equity Fund | 21.32B | 19.85 | 24.73 | 15.64 | ||
TD AU High Div Eq Twin Alpha Div 1M | 5.65B | 6.68 | 10.76 | 3.80 | ||
TD Brazil Eq Twin Alpha Div 1M Alph | 5.12B | -2.44 | 4.61 | - | ||
T&D DC Active Value Open | 4.08B | 19.34 | 18.70 | 11.27 | ||
T&D 225 Index Fund | 4.08B | 15.38 | 11.51 | 11.82 |
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