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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 113.760 | 195.900 | 82.140 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.915 | 17.329 |
Price to Book | - | 1.960 |
Price to Sales | 0.241 | 2.286 |
Price to Cash Flow | - | 120.338 |
Dividend Yield | - | 4.108 |
5 Years Earnings Growth | - | 10.814 |
Number of long holdings: 490
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 27.63 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 17.84 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 9.77 | 103.21 | 0.00% | |
10 Year Treasury Note Future Dec 24 | - | 7.87 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.39 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.62 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 3.39 | 105.460 | -0.22% | |
Government National Mortgage Association 3.5% | - | 3.20 | - | - | |
Federal National Mortgage Association 6% | - | 3.12 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.02 | 100.910 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 85.63B | 3.48 | -0.82 | 0.98 | ||
IE00BQQ1HQ34 | 85.63B | 3.44 | -0.83 | 0.98 | ||
Income Fund E Acc EUR Hedged | 85.63B | 3.75 | -0.44 | 1.37 | ||
Income Fund E Inc EUR Hedged | 85.63B | 3.75 | -0.46 | 1.38 | ||
Income Fund Institutional Acc EUR H | 85.63B | 4.57 | 0.47 | 2.29 |
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