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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 22.430 | 21.310 |
Stocks | 0.410 | 0.410 | 0.000 |
Bonds | 97.560 | 98.060 | 0.500 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.021 | 22.232 |
Price to Book | 1.122 | 1.865 |
Price to Sales | 6.122 | 2.310 |
Price to Cash Flow | 11.612 | 223.230 |
Dividend Yield | 0.859 | 8.068 |
5 Years Earnings Growth | - | 14.235 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.506 | 58.224 |
Cash | 10.701 | 27.496 |
Government | 8.819 | 47.631 |
Securitized | 2.257 | 22.348 |
Derivative | -9.727 | 37.575 |
Number of long holdings: 1,363
Number of short holdings: 148
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 1.74 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 1.43 | - | - | |
United States Treasury Notes 4.375% | - | 1.29 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 1.12 | - | - | |
Future on 5 Year Treasury Note | - | 0.88 | - | - | |
Future on 10 Year Treasury Note | - | 0.75 | - | - | |
United States Treasury Notes 4.625% | - | 0.64 | - | - | |
Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 0.53 | - | - | |
Tenet Healthcare Corporation 4.375% | - | 0.48 | - | - | |
United States Treasury Notes 4.125% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFX15874 | 1.18B | 0.35 | 2.14 | - | ||
IE00BF2ZWM35 | 1.18B | 0.36 | 1.82 | 0.90 | ||
IE00BF2ZWL28 | 618.46M | 0.31 | 1.37 | 0.13 | ||
IE00BFX14Y66 | 618.46M | 0.31 | 1.70 | - |
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