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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.810 | 161.580 | 91.770 |
Stocks | 0.350 | 0.350 | 0.000 |
Bonds | 28.750 | 183.340 | 154.590 |
Convertible | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.598 | 17.346 |
Price to Book | - | 1.835 |
Price to Sales | 0.256 | 2.244 |
Price to Cash Flow | - | 113.035 |
Dividend Yield | - | 3.944 |
5 Years Earnings Growth | - | 10.960 |
Number of long holdings: 326
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 24.29 | - | - | |
10 Year Treasury Note Future June 24 | - | 11.64 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 9.77 | 100.83 | +0.01% | |
Btp Italia Mg25 Eur | IT0005410912 | 6.94 | 98.960 | +0.01% | |
United States Treasury Notes 0.375% | - | 5.50 | - | - | |
Japan (Government Of) 0% | JP1742161Q32 | 3.98 | - | - | |
Federal National Mortgage Association 6% | - | 3.80 | - | - | |
Government National Mortgage Association 3.5% | - | 3.53 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 2.69 | - | - | |
Federal National Mortgage Association 4% | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 | ||
Income Fund E Inc EUR Hedged | 70.97B | -0.92 | -2.17 | 1.28 | ||
Income Fund Institutional Acc EUR H | 70.97B | -0.62 | -1.27 | 2.20 | ||
Income Fund Institutional Inc EUR H | 70.97B | -0.61 | -1.27 | 2.20 |
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