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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.570 | 112.120 | 2.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.932 | 16.372 |
Price to Book | 1.071 | 2.001 |
Price to Sales | 0.402 | 1.195 |
Price to Cash Flow | 5.229 | 9.212 |
Dividend Yield | 4.483 | 2.573 |
5 Years Earnings Growth | 4.382 | 15.310 |
Name | Net % | Category Average |
---|---|---|
Securitized | 62.466 | 78.257 |
Government | 46.253 | 43.051 |
Derivative | -0.336 | 4.149 |
Cash | -9.230 | 24.501 |
Corporate | 0.499 | 1.106 |
Municipal | 0.349 | 0.173 |
Number of long holdings: 606
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 6.56 | - | - | |
2 Year Treasury Note Future June 24 | - | 6.39 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 4.73 | - | - | |
United States Treasury Notes 2.88% | - | 2.78 | - | - | |
United States Treasury Notes 0.25% | - | 2.53 | - | - | |
United States Treasury Notes 3.25% | - | 2.51 | - | - | |
United States Treasury Bonds 2.5% | - | 2.27 | - | - | |
United States Treasury Notes 2.63% | - | 2.27 | - | - | |
United States Treasury Notes 1.63% | - | 2.14 | - | - | |
United States Treasury Notes 3.63% | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.45B | 0.17 | -3.74 | 0.71 | ||
LU0583240519 | 2.45B | -0.08 | -4.52 | 0.02 | ||
LU1340703070 | 464.36M | -2.62 | -4.09 | - | ||
LU1964705062 | 340.95M | -4.22 | -6.48 | - | ||
LU2513890710 | 106.69M | -5.12 | - | - |
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