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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.170 | 0.200 | 0.030 |
Bonds | 115.830 | 179.160 | 63.330 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.590 | 1.460 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.967 | 15.394 |
Price to Book | 1.049 | 2.458 |
Price to Sales | 0.522 | 1.769 |
Price to Cash Flow | 6.275 | 10.355 |
Dividend Yield | 2.568 | 2.784 |
5 Years Earnings Growth | 5.544 | 10.251 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 41.680 | 4.647 |
Financial Services | 35.080 | 16.286 |
Communication Services | 23.240 | 6.999 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 18.98 | 17.990 | -0.50% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 18.67 | 35.330 | -0.39% | |
PIMCO GIS Dynamic Bond Fund Institutional Accumula | IE00B3FNF987 | 17.21 | 15.420 | -0.39% | |
Robeco High Yield Bonds 0IH $ | LU0579622084 | 13.88 | 196.080 | -0.13% | |
Rubrics Global Credit UCITS Fund Class A USD | IE00BCRY5V47 | 13.35 | 18.163 | +0.02% | |
Templeton Global Bond Fund I acc USD | LU0181997262 | 9.94 | 20.540 | -0.77% | |
Templeton Global Total Return Fund I acc USD | LU0195953152 | 5.85 | 22.920 | -0.74% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 1.64 | 55.88 | +0.05% |
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