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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.650 | 114.100 | 3.450 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 2.470 | 2.470 | 0.000 |
Other | 0.160 | 0.220 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.439 | 12.457 |
Price to Book | 0.466 | 682.064 |
Price to Sales | 1.265 | 0.943 |
Price to Cash Flow | - | 6.565 |
Dividend Yield | 3.334 | 17.810 |
5 Years Earnings Growth | 12.683 | 8.279 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.797 | 45.372 |
Government | 36.965 | 59.869 |
Derivative | -1.332 | 69.745 |
Cash | -12.817 | 33.288 |
Securitized | 0.038 | 6.772 |
Number of long holdings: 746
Number of short holdings: 229
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 13.34 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.64 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.89 | - | - | |
New Millennium Augustum Corporate Bond I Acc | LU0373793016 | 2.18 | 263.030 | +0.08% | |
ICCRT 4.125 28-Nov-2029 | XS2084827935 | 1.96 | 99.40 | 0.00% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 1.91 | 66.67 | -0.07% | |
New Millennium Augustum High Quality Bond I Acc | LU0373791820 | 1.53 | 167.650 | +0.14% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 1.52 | 5.75 | 0.07% | |
Banca Popolare Di Sondrio SpA. 5.5% | XS2695047659 | 1.44 | - | - | |
European Bank for Reconstruction and Development 5 | XS2289828902 | 1.40 | 96.201 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015784 | 1.1B | 3.13 | - | - | ||
LU2286015941 | 1.1B | 3.12 | - | - | ||
LU2582540824 | 192.89M | 0.05 | - | - | ||
LU2168560311 | 111.25M | -1.42 | -0.07 | - | ||
LU2208933833 | 108.61M | -2.12 | - | - |
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