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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.760 | 0.760 | 0.000 |
Bonds | 145.130 | 233.790 | 88.660 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 5.260 | 6.640 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.206 | 15.776 |
Price to Book | 1.074 | 1.744 |
Price to Sales | 0.470 | 1.023 |
Price to Cash Flow | 5.210 | 4.717 |
Dividend Yield | 3.768 | 3.795 |
5 Years Earnings Growth | 6.040 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Government | 16.981 | 82.271 |
Cash | -51.178 | 46.189 |
Securitized | 79.704 | 12.419 |
Derivative | 19.829 | 89.180 |
Corporate | 28.132 | 49.609 |
Municipal | 0.040 | 0.136 |
Number of long holdings: 6,602
Number of short holdings: 652
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 11.89 | - | - | |
Federal National Mortgage Association 6.5% | - | 11.12 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 8.41 | - | - | |
Federal National Mortgage Association 5% | - | 8.37 | - | - | |
Low Sulphur Gas Oil Futures Mar25 | GB00H6D16X09 | 6.46 | - | - | |
Federal National Mortgage Association 5.5% | - | 6.19 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 4.48 | - | - | |
United States Treasury Notes 1.875% | - | 2.97 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2.80 | - | - | |
BNP Paribas Issuance BV 1.3907% | XS1941749001 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc CHF Hedged | 82.57B | 2.19 | -0.73 | 0.68 | ||
Global Bond Fund Institutional AccC | 14.47B | 0.29 | -3.23 | -0.26 | ||
Global Bond Fund Institutional IncC | 14.47B | 1.24 | -2.42 | -0.12 | ||
Global Bond Fund Investor Acc CHF H | 14.47B | 1.18 | -2.77 | -0.47 | ||
Diversified Income Fund InstitutioC | 8.13B | 1.94 | -1.76 | 0.79 |
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