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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 101.600 | 1.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.894 | 20.100 |
Price to Book | 3.241 | 3.718 |
Price to Sales | 2.008 | 2.477 |
Price to Cash Flow | 10.372 | 13.790 |
Dividend Yield | 1.884 | 1.576 |
5 Years Earnings Growth | 11.900 | 11.653 |
Number of long holdings: 82
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 3.76 | - | - | |
NY LIFE SHRT TRM FUNDG 144A | - | 1.47 | - | - | |
United States Treasury Bills | - | 1.06 | - | - | |
United States Treasury Bills | - | 0.76 | - | - | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 0.53 | - | - | |
United States Treasury Bills | - | 0.35 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 0.00 | - | - | |
United States Treasury Bills | - | 0.00 | - | - | |
United States Treasury Bills | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.34B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.34B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.34B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 22.34B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.34B | 7.95 | 12.90 | - |
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