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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.46 | 180.97 | 165.51 |
Bonds | 82.53 | 82.56 | 0.03 |
Convertible | 2.02 | 2.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.39 | 7.99 |
Price to Book | 1.44 | 1.56 |
Price to Sales | 2.28 | 0.97 |
Price to Cash Flow | 6.53 | 26.36 |
Dividend Yield | 4.05 | 4.24 |
5 Years Earnings Growth | 3.35 | 16.73 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.49 | 67.96 |
Corporate | 57.85 | 52.84 |
Government | 36.58 | 46.54 |
Securitized | 1.50 | 8.65 |
Cash | 1.41 | 48.51 |
Number of long holdings: 590
Number of short holdings: 287
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00BP237H78 | 10.67 | - | - | |
United States Treasury Notes 0.875% | - | 2.45 | - | - | |
United States Treasury Notes 2.75% | - | 1.85 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.78 | 91.747 | +0.44% | |
United Kingdom of Great Britain and Northern Ireland | GB00BP22X549 | 1.34 | - | - | |
United Kingdom of Great Britain and Northern Ireland 6% | GB0002404191 | 1.20 | - | - | |
United States Treasury Notes 2.625% | - | 1.13 | - | - | |
United States Treasury Notes 0.875% | - | 1.10 | - | - | |
International Bank for Reconstruction & Development 5.75% | XS0113708969 | 1.03 | - | - | |
Mexico (United Mexican States) 8% | MXMSGO000001 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A GBP Inc | 428.87M | 0.26 | -2.58 | 2.19 |
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