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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 95.040 | 96.140 | 1.100 |
Convertible | 5.350 | 5.350 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.247 |
Price to Book | 2.387 | 1.762 |
Price to Sales | 0.176 | 1.226 |
Price to Cash Flow | 1.746 | 5.882 |
Dividend Yield | - | 6.231 |
5 Years Earnings Growth | - | 9.429 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.805 | 48.525 |
Securitized | 36.912 | 20.248 |
Government | 10.114 | 41.297 |
Cash | -1.258 | 39.250 |
Derivative | -0.945 | 64.223 |
Number of long holdings: 1,334
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 4.62 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.98 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.37 | - | - | |
Government National Mortgage Association 5.5% | - | 1.22 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.16 | 1,015.49 | +0.02% | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.07 | - | - | |
Government National Mortgage Association 3% | - | 0.87 | - | - | |
Poland (Republic of) 7.5% | PL0000115192 | 0.71 | - | - | |
Mexico (United Mexican States) | MX0MGO0000J5 | 0.68 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 0.58 | - | - |
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