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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.130 | 0.170 | 0.040 |
Bonds | 112.040 | 172.100 | 60.060 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.859 | 15.543 |
Price to Book | 0.962 | 2.474 |
Price to Sales | 0.524 | 1.780 |
Price to Cash Flow | 5.688 | 10.483 |
Dividend Yield | 2.569 | 2.768 |
5 Years Earnings Growth | 5.519 | 9.871 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 39.680 | 4.510 |
Financial Services | 38.200 | 16.624 |
Communication Services | 22.120 | 7.155 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 18.83 | 35.910 | -0.28% | |
PIMCO GIS Dynamic Bond Fund Institutional Accumula | IE00B3FNF987 | 17.56 | 15.700 | -0.06% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 15.09 | 18.450 | -0.16% | |
Robeco High Yield Bonds 0IH $ | LU0579622084 | 14.20 | 199.430 | +0.44% | |
Rubrics Global Credit UCITS Fund Class A USD | IE00BCRY5V47 | 13.60 | 18.287 | -0.06% | |
Templeton Global Bond Fund I acc USD | LU0181997262 | 9.47 | 21.530 | 0.00% | |
Templeton Global Total Return Fund I acc USD | LU0195953152 | 5.62 | 23.880 | -0.08% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 4.93 | 56.10 | +0.02% |
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