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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 100.100 | 99.610 |
Bonds | 99.170 | 102.750 | 3.580 |
Convertible | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 21.917 |
Price to Book | 3.607 | 1.471 |
Price to Sales | 0.369 | 1.291 |
Price to Cash Flow | 4.170 | 11.752 |
Dividend Yield | 1.811 | 4.721 |
5 Years Earnings Growth | - | 12.459 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.188 | 73.250 |
Government | 61.288 | 96.755 |
Corporate | 26.363 | 26.898 |
Cash | 0.798 | 33.438 |
Securitized | 10.243 | 18.064 |
Number of long holdings: 424
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 6.68 | - | - | |
United States Treasury Notes 4% | - | 5.61 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.50 | 98.910 | +0.27% | |
United States Treasury Notes 4% | - | 4.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.55 | - | - | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 3.06 | 99.440 | +0.12% | |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 2.81 | - | - | |
United States Treasury Notes 4.875% | - | 2.78 | - | - | |
Federal National Mortgage Association 3% | - | 2.24 | - | - | |
Government National Mortgage Association 3% | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 25.85M | 1.27 | 0.64 | 2.92 | ||
LU0840140288 | 6.59M | 1.25 | 0.65 | 2.92 | ||
LU0718468068 | 58.12M | 0.95 | -0.37 | 1.90 | ||
LU0110060430 | 190.5M | 1.13 | 0.13 | 2.41 | ||
US High Yield Fund A Acc EUR | 69.29M | 3.50 | 4.67 | 6.21 |
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