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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 1.840 | 1.620 |
Bonds | 99.410 | 99.410 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.832 | 13.291 |
Price to Book | 67.935 | 9.019 |
Price to Sales | 3.553 | 1.642 |
Price to Cash Flow | 17.556 | 9.238 |
Dividend Yield | 2.382 | 4.245 |
5 Years Earnings Growth | 6.025 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.099 | 27.136 |
Government | 47.316 | 99.802 |
Derivative | -0.017 | 89.933 |
Securitized | 0.288 | 19.742 |
Cash | 0.203 | 57.276 |
Number of long holdings: 105
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 6.60 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 4.99 | - | - | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 4.26 | 104.256 | -0.22% | |
Australia AUT 3.25 21-Jun-2039 | AU000XCLWAP3 | 4.18 | 89.886 | +0.13% | |
United States Treasury Bonds 3.625% | - | 3.97 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 3.72 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.71 | - | - | |
Canada (Government of) 0.5% | - | 2.40 | - | - | |
Jupiter Global EM Sht Dur Bd I USD Acc | LU1640602683 | 2.23 | - | - | |
United States Treasury Notes 3.625% | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return USD Bond Fund A USD In | 318.52M | 2.58 | 2.76 | 3.69 |
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