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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.750 | 311.310 | 284.560 |
Stocks | 1.450 | 3.630 | 2.180 |
Bonds | 72.100 | 138.730 | 66.630 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.576 | 9.654 |
Price to Book | 2.033 | 1.098 |
Price to Sales | 2.436 | 1.048 |
Price to Cash Flow | 20.028 | 10.881 |
Dividend Yield | - | 3.743 |
5 Years Earnings Growth | - | 17.388 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.230 | 95.325 |
Government | 18.811 | 72.190 |
Corporate | 32.133 | 29.082 |
Cash | 21.137 | 42.154 |
Securitized | 27.628 | 13.358 |
Municipal | 0.301 | 0.217 |
Number of long holdings: 2,974
Number of short holdings: 529
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 4.50 | - | - | |
Future on BANK Index | - | 3.63 | - | - | |
Us 10Yr Note Jun 24 | - | 2.98 | - | - | |
Us Long Bond Jun 24 | - | 2.87 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.51 | 95.940 | -0.03% | |
Federal National Mortgage Association | - | 1.99 | - | - | |
Federal National Mortgage Association | - | 1.98 | - | - | |
Jpn 10Yr Bond (Ose) Jun 24 | - | 1.63 | - | - | |
China (People's Republic Of) | CND10004R999 | 1.35 | - | - | |
Long Gilt Jun 24 | GB00KKWBC053 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares EM GovBnd IndEx LU I2 GBP H | 3.15B | -1.10 | -4.34 | - | ||
BlackRockEuro CorpBond D2 GBPHdgd | 851.62Array | -4.10 | 1.21 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 403.89K | -4.10 | 0.82 | - | ||
BlackRockEuro CorpBond I2 GBPHdgd | 4.26K | -4.07 | 1.39 | - | ||
Euro Bond Fund A4RF GBP | 369.36K | -3.38 | -5.38 | 0.74 |
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