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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 6.210 | 0.600 |
Bonds | 94.330 | 157.910 | 63.580 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.273 | 8.811 |
Price to Book | 0.863 | 1.309 |
Price to Sales | 0.745 | 14.724 |
Price to Cash Flow | 10.679 | 3,342.540 |
Dividend Yield | 4.445 | 4.406 |
5 Years Earnings Growth | 8.359 | 11.416 |
Name | Net % | Category Average |
---|---|---|
Government | 80.013 | 55.863 |
Corporate | 14.303 | 24.564 |
Cash | 5.608 | 11.296 |
Derivative | 0.062 | 44.921 |
Number of long holdings: 600
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 4.56 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 2.72 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 1.73 | - | - | |
United States Treasury Notes 0.75% | - | 1.44 | - | - | |
Petroleos de Venezuela SA 6% | XS1126891685 | 1.34 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.23 | - | - | |
Hungary (Republic Of) 6.125% | XS2574267188 | 0.82 | - | - | |
Colombia (Republic of) 3.125% | - | 0.75 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 0.72 | 99.750 | -0.13% | |
Brazil (Federative Republic) 6% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0838033123 | 1.01B | -2.44 | -4.48 | 0.15 | ||
LU0838033636 | 1.01B | -2.45 | -4.46 | 0.14 | ||
LU0322549691 | 1.01B | -2.70 | -5.20 | -0.61 | ||
LU0280851410 | 1.01B | -2.41 | -4.41 | 0.22 | ||
LU0280873653 | 1.01B | -2.50 | -4.76 | -0.14 |
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