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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 77.160 | 73.800 |
Stocks | 1.360 | 1.360 | 0.000 |
Bonds | 93.350 | 93.350 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.598 | 17.989 |
Price to Book | - | 1.783 |
Price to Sales | 0.256 | 1,599.180 |
Price to Cash Flow | - | 6.000 |
Dividend Yield | - | 4.399 |
5 Years Earnings Growth | - | 10.437 |
Number of long holdings: 317
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 11.75 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 9.06 | 96.900 | +0.52% | |
United States Treasury Notes 4% | - | 2.35 | - | - | |
United States Treasury Bills 0% | - | 1.93 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 1.36 | 133.00 | 0.00% | |
Coventry Building Society 6.875% | XS1961836712 | 1.35 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1.29 | - | - | |
Rothesay Life PLC 5% | XS2393498204 | 1.25 | - | - | |
Pension Insurance Corporation PLC 7.375% | XS1843431427 | 1.21 | - | - | |
Nationwide Building Society 5.75% | XS2113658202 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.25B | 2.49 | -1.87 | - | ||
LU1551754432 | 2.86B | 0.90 | -1.05 | - | ||
V EM Debt H EUR | 2.85B | 5.05 | -2.51 | 1.25 | ||
V EM Debt HI EUR | 2.85B | 5.19 | -1.96 | 1.80 | ||
V EUR Corporate Bond Mid Yield A | 1.68B | 0.67 | -3.01 | 1.16 |
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