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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 89.22 | 86.29 |
Bonds | 97.07 | 120.06 | 22.99 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.05 | 11.99 |
Price to Book | 1.83 | 2.13 |
Price to Sales | 3.28 | 3.14 |
Price to Cash Flow | 13.23 | 13.26 |
Dividend Yield | 4.27 | 3.89 |
5 Years Earnings Growth | 3.37 | 4.09 |
Name | Net % | Category Average |
---|---|---|
Government | 93.85 | 76.05 |
Derivative | -0.14 | 76.96 |
Cash | 3.06 | 8.69 |
Corporate | 2.78 | 4.01 |
Securitized | 0.45 | 3.73 |
Number of long holdings: 172
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.20 | - | - | |
United States Treasury Bonds 2.375% | - | 4.75 | - | - | |
United States Treasury Notes 1.125% | - | 4.38 | - | - | |
United States Treasury Notes 0.5% | - | 3.05 | - | - | |
United States Treasury Notes 0.75% | - | 2.84 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.69 | 128.590 | +0.48% | |
United States Treasury Notes 0.125% | - | 2.59 | - | - | |
United States Treasury Notes 0.125% | - | 2.23 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BP9DLZ64 | 1.86 | - | - | |
United States Treasury Bonds 1.75% | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Linked Bond Retail Platform 1 Acc | 908.13M | -0.88 | -3.52 | 1.57 | ||
Global Index Linked Bond Inst Acc | 908.13M | -2.70 | -3.56 | 1.42 | ||
Global Index Linked Bond Inst S Acc | 908.13M | -2.65 | -3.35 | 1.63 | ||
Global Index Linked Bond Inst S Inc | 908.13M | -2.65 | -3.02 | 1.73 | ||
SL Emerging Market Local Currency d | 489.63M | -1.19 | 2.39 | 3.20 |
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