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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.680 | 99.030 | 35.350 |
Stocks | 0.100 | 0.100 | 0.000 |
Bonds | 35.280 | 105.900 | 70.620 |
Convertible | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.933 | 23.091 |
Price to Book | 3.287 | 1.072 |
Price to Sales | 0.334 | 3.642 |
Price to Cash Flow | 3.940 | 606.742 |
Dividend Yield | 1.961 | 6.949 |
5 Years Earnings Growth | - | 13.410 |
Name | Net % | Category Average |
---|---|---|
Cash | 77.896 | 55.652 |
Government | 59.408 | 53.743 |
Corporate | 26.566 | 22.791 |
Derivative | -50.600 | 85.797 |
Number of long holdings: 209
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 9.31 | - | - | |
Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 7.12 | - | - | |
3 Year Treasury Note Future June 24 | - | 6.92 | - | - | |
Dominican Republic 6.88% | - | 3.45 | - | - | |
Asian Infrastructure Investment Bank 4% | - | 3.43 | - | - | |
5 Year Treasury Note Future June 24 | - | 3.28 | - | - | |
Hungary (Republic Of) 3% | HU0000403696 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623762843 | 1.38B | 3.05 | 0.10 | - |
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