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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 103.870 | 103.320 |
Bonds | 99.140 | 122.150 | 23.010 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.915 | 8.522 |
Price to Book | 2.105 | 1.244 |
Price to Sales | 0.350 | 14.626 |
Price to Cash Flow | 4.217 | 3,342.600 |
Dividend Yield | 2.686 | 3.612 |
5 Years Earnings Growth | 4.382 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.880 | 46.019 |
Government | 67.866 | 55.562 |
Corporate | 16.956 | 23.725 |
Cash | 0.009 | 11.521 |
Number of long holdings: 251
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 12.53 | - | - | |
US Treasury Bond Future June 24 | - | 8.61 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.49 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.35 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.96 | 995.033 | +0.48% | |
Hungary Tnote 6.25% Due 09-22-2032 Reg | - | 1.90 | - | - | |
Colombia (Republic of) 3.25% | - | 1.82 | - | - | |
Hungary (Republic Of) 5.25% | XS2010026305 | 1.70 | - | - | |
Costa Rica (Republic of) 6.55% | - | 1.62 | - | - | |
Petroleos Mexicanos 0% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M EUR Ac | 1.13B | -0.39 | -3.59 | 0.93 | ||
Emerging Market Debt Fund I EUR Acc | 60.91M | 1.50 | -4.24 | 0.50 | ||
Emerging Market Debt Fund M EUR Acc | 60.91M | 1.50 | -4.17 | 0.59 |
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