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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 1.600 | 1.390 |
Bonds | 99.380 | 99.380 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.274 | 12.557 |
Price to Book | 169.205 | 8.948 |
Price to Sales | 3.691 | 1.500 |
Price to Cash Flow | 18.872 | 12.173 |
Dividend Yield | 2.302 | 3.962 |
5 Years Earnings Growth | 3.641 | 12.870 |
Name | Net % | Category Average |
---|---|---|
Government | 51.804 | 94.438 |
Corporate | 47.520 | 26.606 |
Securitized | 0.248 | 18.701 |
Cash | 0.187 | 56.844 |
Number of long holdings: 115
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 7.05 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 4.79 | - | - | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 4.37 | 101.453 | +0.05% | |
United States Treasury Bonds 3.625% | - | 4.02 | - | - | |
Australia AUT 3.25 21-Jun-2039 | AU000XCLWAP3 | 3.96 | 85.925 | -0.03% | |
United States Treasury Notes 4.5% | - | 3.90 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 3.53 | - | - | |
United States Treasury Notes 3.625% | - | 3.04 | - | - | |
Canada (Government of) 0.5% | - | 2.39 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.29 | - | - |
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