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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 17.600 | 15.970 |
Stocks | 0.460 | 0.460 | 0.000 |
Bonds | 97.380 | 97.910 | 0.530 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.061 | 10.729 |
Price to Book | 0.779 | 1.239 |
Price to Sales | 1.754 | 1.546 |
Price to Cash Flow | 8.023 | 8.044 |
Dividend Yield | - | 4.840 |
5 Years Earnings Growth | 2.049 | 13.213 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.899 | 85.158 |
Cash | 7.266 | 15.772 |
Government | 8.723 | 8.806 |
Securitized | 2.857 | 0.809 |
Derivative | -7.446 | 46.988 |
Number of long holdings: 1,320
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2 Year Note (CBT) Sept14 | - | 1.84 | - | - | |
Future on 5 Year Treasury Note | - | 1.70 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 1.63 | - | - | |
Euro Bobl Future Sept 24 | - | 1.35 | - | - | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0.52 | - | - | |
Univision Commmunications Inc. 6.625% | - | 0.50 | - | - | |
VMED O2 UK Financing I PLC 7.75% | - | 0.48 | - | - | |
United States Treasury Bills 0% | - | 0.47 | - | - | |
Virgin Media Sec Finance PLC 4.125% | XS2010031214 | 0.46 | - | - | |
United States Treasury Bills 0% | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1B9328 | 2.46M | - | - | - | ||
IE00BGSH7D66 | 39.44M | 0.48 | 3.83 | - | ||
Mercer Global Buy Maint Cred Cl M | 1.89B | -0.64 | -4.96 | 0.37 | ||
IE00BF12WD64 | 1.89B | -20.13 | -5.95 | - | ||
IE00BMVFV598 | 1.89B | -19.92 | - | - |
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