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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 21.360 | 19.750 |
Stocks | 0.430 | 0.430 | 0.000 |
Bonds | 97.570 | 98.150 | 0.580 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.445 | 14.519 |
Price to Book | 0.858 | 2.266 |
Price to Sales | 1.700 | 1.992 |
Price to Cash Flow | 7.407 | 11.237 |
Dividend Yield | - | 4.274 |
5 Years Earnings Growth | - | 15.622 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.482 | 90.477 |
Cash | 10.057 | 374.054 |
Government | 7.146 | 9.332 |
Securitized | 2.401 | 0.941 |
Derivative | -9.009 | 54.681 |
Number of long holdings: 1,373
Number of short holdings: 157
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 1.74 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1.57 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.26 | - | - | |
US 5 Year Note (CBT) Dec14 | - | 0.95 | - | - | |
Future on 10 Year Treasury Note | - | 0.75 | - | - | |
United States Treasury Bills 0% | - | 0.57 | - | - | |
B96SC1NX4 CDS USD R V 03MEVENT 1 CCPCDX | - | 0.46 | - | - | |
Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 0.45 | - | - | |
Venture Global LNG Inc. 9.5% | - | 0.45 | - | - | |
Zegona Finance PLC 6.75% | XS2859406139 | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWDPML08 | 4.35B | -2.85 | -8.14 | - | ||
IE00BD3BNW36 | 4.35B | -2.92 | -8.21 | - | ||
IE00BDZZRN22 | 4.35B | -3.27 | -8.56 | - | ||
Mercer Global Buy Maint Cred M | 1.43B | 4.28 | -2.43 | 1.42 | ||
IE00BJYLNM44 | 1.43B | 3.01 | -2.71 | - |
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