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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.580 | 102.830 | 5.250 |
Bonds | 2.430 | 2.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.270 | 11.270 |
Price to Book | 1.895 | 1.895 |
Price to Sales | 3.395 | 3.395 |
Price to Cash Flow | 13.678 | 13.678 |
Dividend Yield | 3.819 | 3.819 |
5 Years Earnings Growth | 4.192 | 4.192 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Usd Mizuh 02/04/2024 28/03/2024 5.33% | - | 5.62 | - | - | |
Td Usd Rbcan 02/04/2024 01/04/2024 5.2900% | - | 4.83 | - | - | |
Td Usd Rbcan 01/04/2024 28/03/2024 5.29% | - | 4.83 | - | - | |
Td Usd Bred 02/04/2024 01/04/2024 5.3200% | - | 4.04 | - | - | |
Td Usd Bred 01/04/2024 28/03/2024 5.32% | - | 4.03 | - | - | |
Cac Usd Qatusd 00 Days | - | 2.49 | - | - | |
Td Usd Credag 02/04/2024 28/03/2024 5.3% | - | 2.43 | - | - | |
Antalis S.A. 5.4674% | XS2762950637 | 1.60 | - | - | |
Zurich Finance (Ireland) DAC 5.393% | XS2774379536 | 1.59 | - | - | |
Australia & New Zealand Banking Group Ltd. 5.2984% | XS2744861399 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.37B | 1.34 | 2.75 | - | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.37B | 1.23 | 2.53 | 1.51 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.37B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.37B | 1.37 | 2.87 | 1.61 | ||
AberdeenLiquidity Lux USD A2 Acc | 3.37B | 1.27 | 2.57 | 1.42 |
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