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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 45.010 | 42.210 |
Bonds | 96.960 | 97.450 | 0.490 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 59.207 | 24.365 |
Price to Book | 0.506 | 1.640 |
Price to Sales | 0.333 | 1.350 |
Price to Cash Flow | 9.914 | 8.332 |
Dividend Yield | 10.089 | 5.157 |
5 Years Earnings Growth | - | 11.789 |
Name | Net % | Category Average |
---|---|---|
Securitized | 37.034 | 33.764 |
Corporate | 35.746 | 42.051 |
Government | 35.245 | 24.478 |
Derivative | -0.100 | 20.516 |
Cash | -8.157 | 14.693 |
Municipal | 0.054 | 0.908 |
Number of long holdings: 1,167
Number of short holdings: 431
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.125% | - | 5.30 | - | - | |
United States Treasury Bills | - | 4.69 | - | - | |
Government National Mortgage Association 6% | - | 3.04 | - | - | |
United States Treasury Notes 3.75% | - | 2.86 | - | - | |
United States Treasury Notes 4.375% | - | 2.85 | - | - | |
Government National Mortgage Association 6.5% | - | 2.80 | - | - | |
United States Treasury Notes 4.125% | - | 2.78 | - | - | |
United States Treasury Notes 4.625% | - | 2.73 | - | - | |
United States Treasury Bills | - | 2.59 | - | - | |
Government National Mortgage Association 5.5% | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 6.35B | 1.24 | 0.66 | 0.80 | ||
Amundi Barclays Euro AGG Corp IE C | 6.35B | 1.24 | 0.66 | 0.78 | ||
Amundi Barclays Euro AGG Corp RE D | 6.35B | 1.25 | 0.63 | 0.79 | ||
Amundi Barclays Euro AGG Corp RE C | 6.35B | 1.22 | 0.56 | 0.76 | ||
Barclays Euro AGG Corporate AEC | 6.35B | 1.21 | 0.46 | 0.59 |
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