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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.070 | 2.070 | 0.000 |
Bonds | 138.720 | 138.780 | 0.060 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.589 | 8.002 |
Price to Book | - | 1.555 |
Price to Sales | 0.252 | 0.975 |
Price to Cash Flow | - | 26.362 |
Dividend Yield | - | 4.240 |
5 Years Earnings Growth | - | 17.589 |
Number of long holdings: 246
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Jun24 | - | 14.26 | - | - | |
Aust 10y Bond Fut Jun24 | - | 10.82 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 9.94 | - | - | |
Can 10yr Bond Fut Jun24 | - | 8.36 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 2.07 | 131.00 | -0.76% | |
Service Corporation International 4.625% | - | 1.74 | - | - | |
Canada (Government of) 3% | - | 1.55 | - | - | |
Ziggo B.V. 4.875% | - | 1.46 | - | - | |
TMNL Holding B.V 3.75% | XS2417090789 | 1.37 | - | - | |
Galaxy Bidco Limited 6.5% | XS2028892474 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A Inc | 52.44M | -3.97 | -6.08 | 1.14 | ||
Strategic Bond Fund I Acc | 1.22B | -3.90 | -5.40 | 1.87 | ||
Strategic Bond Fund I Inc | 507.45M | -3.94 | -5.42 | 1.87 | ||
Interest Monthly Income Fund X Inc | 123.01M | -2.21 | -4.66 | 2.28 | ||
Interest Monthly Income Fund A Acc | 8.98M | -2.95 | -5.11 | 1.95 |
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