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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 9.310 | 7.580 |
Stocks | 0.420 | 0.420 | 0.000 |
Bonds | 97.610 | 98.180 | 0.570 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.021 | 13.729 |
Price to Book | 1.122 | 1.868 |
Price to Sales | 6.122 | 2.378 |
Price to Cash Flow | 11.612 | 227.198 |
Dividend Yield | 0.859 | 8.117 |
5 Years Earnings Growth | - | 13.646 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.923 | 57.723 |
Cash | 8.833 | 24.925 |
Government | 8.342 | 46.963 |
Securitized | 2.434 | 21.585 |
Derivative | -7.231 | 37.242 |
Number of long holdings: 1,284
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 1.83 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1.54 | - | - | |
United States Treasury Notes 4.375% | - | 1.37 | - | - | |
United States Treasury Notes 4.625% | - | 1.36 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.32 | - | - | |
Future on 10 Year Treasury Note | - | 0.93 | - | - | |
Future on 5 Year Treasury Note | - | 0.74 | - | - | |
Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 0.47 | - | - | |
Zegona Finance PLC 6.75% | XS2859406139 | 0.45 | - | - | |
Softbank Group Corp. 3.875% | XS2362416617 | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDFC1K84 | 1.44B | -1.58 | -6.34 | - | ||
IE00BDFC1N16 | 1.13B | 0.44 | -1.03 | - | ||
IE00BDFC1P30 | 586.25M | -0.29 | -1.27 | - | ||
IE00BKV4QN51 | 399.45M | 7.74 | 2.64 | - |
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