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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.560 | 145.910 | 43.350 |
Convertible | 8.380 | 8.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.885 | 8.058 |
Price to Book | 1.549 | 1.563 |
Price to Sales | 2.403 | 0.979 |
Price to Cash Flow | 7.117 | 25.690 |
Dividend Yield | 3.712 | 4.319 |
5 Years Earnings Growth | 5.219 | 16.007 |
Name | Net % | Category Average |
---|---|---|
Government | 56.018 | 46.236 |
Corporate | 61.882 | 52.189 |
Derivative | -12.352 | 64.699 |
Cash | -8.758 | 48.409 |
Securitized | 3.239 | 8.646 |
Number of long holdings: 367
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 22 | - | 13.89 | - | - | |
Japan (Government Of) 0% | JP1740821N56 | 6.00 | - | - | |
Long Gilt Future Dec 22 | - | 5.16 | - | - | |
10 Year Japanese Government Bond Future Sept 22 | - | 4.15 | - | - | |
Euro Bobl Future Sept 22 | DE000C6J0K29 | 3.50 | - | - | |
United States Treasury Notes 1.0201% | - | 2.85 | - | - | |
United States Treasury Bonds 2.375% | - | 2.73 | - | - | |
United States Treasury Bills 0% | - | 2.36 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 2.26 | - | - | |
United States Treasury Bills 0% | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity EM Debt W Acc GBP | 1.1M | -8.18 | 0.64 | - | ||
LU2184871734 | 1.51M | -38.09 | - | - | ||
Fidelity GlblInfLinkBond ADistGBP H | 2M | -0.54 | 0.61 | 0.91 | ||
Fidelity GlblInfLinkBond YDistGBP H | 24.77M | -0.52 | 0.79 | 1.15 | ||
Fidelity China RMB Bond W Acc GBP | 342.87K | -5.84 | 1.92 | - |
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