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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 83.14 | 81.22 |
Bonds | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.05 | 11.99 |
Price to Book | 1.83 | 2.13 |
Price to Sales | 3.28 | 3.14 |
Price to Cash Flow | 13.23 | 13.26 |
Dividend Yield | 4.27 | 3.89 |
5 Years Earnings Growth | 3.37 | 4.09 |
Name | Net % | Category Average |
---|---|---|
Government | 94.29 | 83.34 |
Derivative | 2.09 | 84.93 |
Corporate | 3.05 | 4.13 |
Cash | -0.17 | 13.45 |
Securitized | 0.75 | 4.18 |
Number of long holdings: 135
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 5.04 | - | - | |
United States Treasury Notes 1.125% | - | 4.34 | - | - | |
United States Treasury Notes 0.75% | - | 3.30 | - | - | |
United States Treasury Notes 0.5% | - | 3.24 | - | - | |
United States Treasury Notes 0.125% | - | 3.03 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.90 | 130.924 | +0.02% | |
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 2.77 | 1,000.000 | 0% | |
United States Treasury Notes 0.125% | - | 2.01 | - | - | |
United States Treasury Notes 0.125% | - | 2.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BP9DLZ64 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Index Linked Bond Inst Acc | 809.82M | -2.70 | -3.56 | 1.42 | ||
Global Index Linked Bond Inst S Acc | 809.82M | -0.65 | -4.06 | 1.51 | ||
Global Index Linked Bond Inst S Inc | 809.82M | -0.65 | -3.73 | 1.60 | ||
Linked Bond Retail Platform 1 Inc | 809.82M | 1.40 | -4.59 | 1.35 | ||
SL Emerging Market Local Currency d | 554.09M | -3.51 | 1.23 | 2.48 |
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