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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 134.100 | 285.610 | 151.510 |
Convertible | 4.330 | 4.330 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.688 | 26.789 |
Price to Book | 4.956 | 1.803 |
Price to Sales | 3.629 | 2.302 |
Price to Cash Flow | 22.967 | 250.184 |
Dividend Yield | 0.310 | 8.208 |
5 Years Earnings Growth | 11.533 | 14.581 |
Name | Net % | Category Average |
---|---|---|
Derivative | -5.254 | 36.406 |
Cash | 133.693 | 22.864 |
Government | -85.321 | 45.319 |
Corporate | 49.157 | 57.449 |
Securitized | 7.726 | 22.342 |
Number of long holdings: 678
Number of short holdings: 193
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASI High Yield Bond Standard Life Acc | GB00B99G2832 | 5.34 | - | - | |
United States Treasury Notes 0.125% | - | 2.51 | - | - | |
Ultra US Treasury Bond Future Mar 22 | - | 2.05 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 1.84 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.54 | 88.96 | -0.59% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.76 | 1,015.42 | -0.16% | |
Towd Point Mortgage Funding 2019-Granite4 PLC 0.76156% | XS2395598670 | 0.65 | - | - | |
Fair Oaks Loan Funding III Designated Activity Company 1% | XS2392989401 | 0.64 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 2.55% | XS2085724073 | 0.54 | - | - | |
Fair Oaks Loan Funding III Designated Activity Company 3% | XS2392990599 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StndardLfeGlblARGlblBStraAAccSEKHdg | 7.42B | -0.73 | -3.53 | - |
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