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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.830 | 1.830 | 0.000 |
Bonds | 99.700 | 124.560 | 24.860 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 3.180 | 3.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.569 | 24.705 |
Price to Book | - | 1.794 |
Price to Sales | 0.244 | 2.324 |
Price to Cash Flow | - | 250.268 |
Dividend Yield | - | 8.080 |
5 Years Earnings Growth | - | 14.455 |
Number of long holdings: 276
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 20.16 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 11.09 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.46 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 3.24 | 106.65 | +0.19% | |
Credit Agricole S.A. 7.25% | FR001400F067 | 2.59 | - | - | |
Santander UK Group Holdings PLC 6.75% | XS1592884123 | 2.16 | - | - | |
United States Treasury Bills 0% | - | 2.06 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 1.83 | 133.00 | 0.00% | |
Bank of Ireland Group PLC 7.5% | XS2178043530 | 1.74 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Investor Inc USD | 75.89B | 1.34 | 1.15 | 3.87 | ||
Income Fund Adm Inc USD | 75.89B | 1.36 | 1.04 | 3.72 | ||
Income Fund E Acc USD | 75.89B | 1.29 | 0.62 | 3.31 | ||
Income Fund E Inc USD | 75.89B | 1.25 | 0.65 | 3.31 | ||
Income Fund Institutional Acc USD | 75.89B | 1.52 | 1.54 | 4.24 |
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