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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 99.970 | 99.950 |
Bonds | 99.790 | 119.270 | 19.480 |
Convertible | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 17.797 |
Price to Book | 3.607 | 1.761 |
Price to Sales | 0.369 | 1,599.190 |
Price to Cash Flow | 4.170 | 6.122 |
Dividend Yield | 1.811 | 4.766 |
5 Years Earnings Growth | 4.382 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Derivative | 12.341 | 75.201 |
Government | 38.147 | 39.618 |
Corporate | 32.700 | 50.427 |
Securitized | 15.693 | 13.052 |
Cash | 0.065 | 29.664 |
Municipal | 0.863 | 0.292 |
Number of long holdings: 736
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 5.30 | - | - | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.82 | 102.730 | -0.02% | |
The Republic of Korea 1.88% | KR103502G966 | 2.55 | - | - | |
United States Treasury Notes 4.88% | - | 2.29 | - | - | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 2.17 | 98.290 | 0.00% | |
The Republic of Korea 1.38% | KR103502GA67 | 2.14 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.92 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.38% | GB00BL68HH02 | 1.87 | - | - | |
Long Gilt Future June 24 | GB00KKWBC053 | 1.84 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.44B | 0.17 | -3.74 | 0.71 | ||
LU0583240519 | 2.44B | -0.08 | -4.52 | 0.02 | ||
LU0812851797 | 343.56M | -0.17 | -0.66 | 2.49 | ||
LU1964705062 | 343.56M | -4.22 | -6.48 | - | ||
LU2513890710 | 106.69M | -5.12 | - | - |
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