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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 134.420 | 143.460 | 9.040 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 9.651 |
Price to Book | 0.732 | 1.178 |
Price to Sales | 0.825 | 1.247 |
Price to Cash Flow | 10.679 | 10.263 |
Dividend Yield | 10.179 | 8.000 |
5 Years Earnings Growth | - | 9.706 |
Number of long holdings: 1,830
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 5.06 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.80 | - | - | |
Federal National Mortgage Association 4% | - | 3.66 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.60 | 100.23 | +0.03% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2.53 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 2.49 | - | - | |
Federal National Mortgage Association 6% | - | 1.35 | - | - | |
PIMCO GIS Asia HY Bd Z USD Acc | IE00BJK9HT72 | 1.12 | - | - | |
Ontario (Province Of) 2.6% | - | 1.10 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc CHF Hedged | 78.32B | -0.46 | -2.96 | 0.58 | ||
Income Fund E Inc CHF Hedged | 78.32B | -0.55 | -2.98 | 0.57 | ||
Global Bond Fund Institutional AccC | 15.32B | -1.45 | -4.36 | 0.28 | ||
Global Bond Fund Institutional IncC | 15.32B | -1.48 | -4.37 | 0.28 | ||
Global Bond Fund Investor Acc CHF H | 15.32B | -1.60 | -4.68 | -0.07 |
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