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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 304.630 | 300.630 |
Stocks | 3.660 | 3.680 | 0.020 |
Bonds | 91.170 | 244.630 | 153.460 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 0.740 | 1.070 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.401 | 23.063 |
Price to Book | 1.879 | 1.069 |
Price to Sales | 2.252 | 3.717 |
Price to Cash Flow | 18.515 | 606.750 |
Dividend Yield | - | 6.996 |
5 Years Earnings Growth | 17.000 | 13.511 |
Name | Net % | Category Average |
---|---|---|
Derivative | -48.246 | 85.252 |
Government | 104.530 | 53.305 |
Corporate | 20.559 | 22.865 |
Cash | -1.776 | 55.636 |
Number of long holdings: 1,180
Number of short holdings: 328
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Three-Month Sofr Future Jun 24 | - | 104.79 | - | - | |
Us 2Yr Note Jun 24 | - | 8.93 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 5.60 | - | - | |
Colombia 15Y | COL17CT02625 | 5.36 | 10.832 | +0.26% | |
Colombia (Republic of) | COL17CT02914 | 4.82 | - | - | |
Option on Digi International Inc | - | 3.63 | - | - | |
Indonesia 15Y | IDG000009804 | 2.88 | 6.980 | +1.41% | |
Eur C Usd P @1.110000 Eo | - | 2.23 | - | - | |
Poland (Republic of) | PL0000111498 | 1.96 | - | - | |
Eur C Usd P @1.080000 Eo | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund D4RF GBP | 135.67K | -2.03 | -4.14 | 1.24 |
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