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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 304.630 | 300.630 |
Stocks | 3.660 | 3.680 | 0.020 |
Bonds | 91.170 | 244.630 | 153.460 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 0.740 | 1.070 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.401 | 23.139 |
Price to Book | 1.879 | 1.066 |
Price to Sales | 2.252 | 3.697 |
Price to Cash Flow | 18.515 | 600.899 |
Dividend Yield | - | 6.936 |
5 Years Earnings Growth | 17.000 | 13.601 |
Name | Net % | Category Average |
---|---|---|
Derivative | -48.246 | 85.994 |
Government | 104.530 | 53.688 |
Corporate | 20.559 | 22.518 |
Cash | -1.776 | 56.022 |
Number of long holdings: 1,180
Number of short holdings: 328
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Three-Month Sofr Future Jun 24 | - | 104.79 | - | - | |
Us 2Yr Note Jun 24 | - | 8.93 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 5.60 | - | - | |
Colombia 15Y | COL17CT02625 | 5.36 | 11.097 | +0.00% | |
Colombia (Republic of) | COL17CT02914 | 4.82 | - | - | |
Option on Digi International Inc | - | 3.63 | - | - | |
Indonesia 15Y | IDG000009804 | 2.88 | 7.087 | +2.07% | |
Eur C Usd P @1.110000 Eo | - | 2.23 | - | - | |
Poland (Republic of) | PL0000111498 | 1.96 | - | - | |
Eur C Usd P @1.080000 Eo | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund D4RF GBP | 135.41K | -2.03 | -4.14 | 1.24 |
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