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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 108.320 | 108.020 |
Bonds | 99.180 | 99.180 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.355 | 14.659 |
Price to Book | 4.391 | 2.109 |
Price to Sales | 4.202 | 2.001 |
Price to Cash Flow | 17.950 | 9.084 |
Dividend Yield | 0.240 | 3.551 |
5 Years Earnings Growth | 10.200 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.049 | 81.767 |
Corporate | 66.514 | 62.233 |
Government | 31.603 | 18.882 |
Municipal | 0.829 | 0.829 |
Cash | 0.249 | 28.851 |
Securitized | 0.248 | 14.722 |
Number of long holdings: 6,711
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 1.75% | KR101501D942 | 0.25 | - | - | |
United States Treasury Notes 4.5% | - | 0.20 | - | - | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 0.20 | 99.330 | -0.04% | |
Seven & i Holdings Co Ltd. 0.19% | JP342295BLC8 | 0.18 | - | - | |
Joint Local Government Bond 0.18% | JP2990001J47 | 0.18 | - | - | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 0.18 | 101.740 | 0.00% | |
The Republic of Korea 2.375% | KR103501GC33 | 0.17 | - | - | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 0.13 | 100.590 | -0.12% | |
Tennessee Valley Authority 6.75% | - | 0.13 | - | - | |
United States Treasury Notes 4.625% | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Fixed Intere | 2.18B | -2.45 | -3.69 | 1.62 | ||
Vanguard Australian Government Bond | 1.67B | -1.35 | -2.73 | 1.98 | ||
Vanguard Diversified Bond Index Fun | 354M | -2.14 | -3.51 | 1.75 |
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