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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 20.170 | 19.430 |
Stocks | 0.430 | 0.430 | 0.000 |
Bonds | 98.420 | 99.080 | 0.660 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.288 |
Price to Book | - | 1.915 |
Price to Sales | - | 2.299 |
Price to Cash Flow | - | 236.073 |
Dividend Yield | - | 8.031 |
5 Years Earnings Growth | - | 14.142 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.183 | 57.024 |
Cash | 9.300 | 24.840 |
Government | 7.672 | 45.215 |
Securitized | 2.510 | 21.554 |
Derivative | -9.141 | 36.840 |
Number of long holdings: 1,359
Number of short holdings: 147
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 2.08 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1.61 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.38 | - | - | |
US 5 Year Note (CBT) Dec14 | - | 1.11 | - | - | |
Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 0.48 | - | - | |
Future on 10 Year Treasury Note | - | 0.48 | - | - | |
Venture Global LNG Inc. 9.5% | - | 0.46 | - | - | |
United States Treasury Bills 0% | - | 0.45 | - | - | |
Softbank Group Corp. 3.875% | XS2362416617 | 0.44 | - | - | |
Tenet Healthcare Corporation 4.375% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF2ZWM35 | 1.12B | 4.08 | 1.28 | 0.96 | ||
IE00BFX15874 | 1.12B | 3.77 | 1.48 | - | ||
IE00BFX14Y66 | 581.59M | 3.03 | 1.21 | - | ||
IE00BF2ZWL28 | 581.59M | 3.34 | 0.74 | 0.35 |
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