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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.080 | 26.700 | 7.620 |
Bonds | 81.390 | 81.390 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.395 | 16.776 |
Price to Book | 2.644 | 2.508 |
Price to Sales | 1.664 | 1.756 |
Price to Cash Flow | 10.250 | 9.557 |
Dividend Yield | 2.381 | 2.612 |
5 Years Earnings Growth | 11.689 | 11.807 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.690 | 24.599 |
Financial Services | 13.780 | 16.198 |
Consumer Cyclical | 13.520 | 12.287 |
Healthcare | 11.210 | 11.871 |
Industrials | 10.360 | 11.204 |
Consumer Defensive | 7.160 | 7.301 |
Communication Services | 6.800 | 6.220 |
Energy | 4.450 | 4.835 |
Basic Materials | 3.270 | 4.650 |
Utilities | 2.980 | 3.430 |
Real Estate | 1.780 | 1.960 |
Number of long holdings: 120
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anz Group Hldgs Ltd 0.25% | XS2456253082 | 6.37 | - | - | |
Bank of Nova Scotia 3.05% | XS2550897651 | 5.23 | - | - | |
Korea Development Bank 0.625% | XS1857091166 | 4.01 | - | - | |
Bank of Nova Scotia 0.375% | XS1897129950 | 3.96 | - | - | |
Corporacion Andina de Fomento 0.625% | XS1943474483 | 3.92 | - | - | |
DBS Bank Limited 0.375% | XS1720526737 | 3.80 | - | - | |
Muenchener Hypothekenbank eG 2.75% | DE000MHB33J5 | 3.16 | - | - | |
Vseobecna Uverova Banka AS 3.5% | SK4000022828 | 3.16 | - | - | |
United Overseas Bank Ltd. 0.387% | XS2456884746 | 3.00 | - | - | |
CA Auto Bank S.p.A. Irish Branch 5.2% | XS2549047673 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF ATHENE | 35.68M | 10.42 | 6.11 | 4.35 | ||
WARBURG - DEFENSIV - FONDS I | 28.05M | 1.39 | 2.27 | - | ||
MPF TRUE VALUE | 17.1M | 8.26 | 3.56 | 3.59 | ||
MPF ALLEGRO | 16.9M | 9.50 | 3.92 | 3.40 | ||
MPF WATERVILLE | 14.26M | 8.28 | 3.32 | 3.28 |
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