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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.850 | 192.770 | 169.920 |
Bonds | 77.040 | 172.740 | 95.700 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 17.775 |
Price to Book | 3.304 | 1.780 |
Price to Sales | 0.336 | 1,591.930 |
Price to Cash Flow | 3.961 | 5.797 |
Dividend Yield | 1.951 | 4.778 |
5 Years Earnings Growth | - | 9.897 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.969 | 74.236 |
Government | 48.274 | 40.969 |
Corporate | 30.374 | 50.657 |
Cash | 21.174 | 28.271 |
Securitized | 2.095 | 13.154 |
Number of long holdings: 150
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 11.37 | - | - | |
Future on 10 Year Australian Treasury Bond | - | 9.04 | - | - | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 6.07 | 96.84 | +0.01% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 6.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 5.98 | - | - | |
United States Treasury Notes 2.375% | - | 5.86 | - | - | |
United States Treasury Notes 3% | - | 5.83 | - | - | |
United States Treasury Notes 2.25% | - | 5.82 | - | - | |
United States Treasury Notes 2.875% | - | 5.82 | - | - | |
abrdnI-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1355005189 | 1.42B | -6.11 | -2.58 | - | ||
LU0548158160 | 393.82M | 1.74 | -2.18 | -1.15 | ||
LU0548159994 | 393.82M | 1.97 | -1.51 | -0.47 |
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