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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 49.180 | 42.310 |
Bonds | 91.210 | 145.420 | 54.210 |
Convertible | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.146 | 23.125 |
Price to Book | 0.773 | 1.037 |
Price to Sales | 0.428 | 0.844 |
Price to Cash Flow | 5.951 | 6.721 |
Dividend Yield | 6.188 | 5.672 |
5 Years Earnings Growth | 4.382 | 16.522 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.222 | 67.928 |
Government | 44.138 | 14.324 |
Derivative | -1.587 | 56.964 |
Cash | -31.702 | 14.189 |
Number of long holdings: 261
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6.50 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 5.53 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 4.56 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 3.49 | - | - | |
United States Treasury Notes 4.25% | - | 3.00 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 1.76 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 1.45 | - | - | |
Ford Motor Credit Company LLC 5.85% | - | 1.08 | - | - | |
Avolon Holdings Funding Ltd. 5.75% | - | 1.00 | - | - | |
Foundry JV Holdco LLC. 5.875% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond I USD | 4.19B | 3.83 | -1.42 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 4.19B | 2.62 | -1.67 | 2.89 | ||
BlueBay Inv Grade EuroGovBond B USD | 4.19B | 5.55 | -0.91 | 3.28 | ||
BlueBay GlblInv GradeCorpBond R USD | 1.7B | 4.94 | - | - | ||
BlueBay GlblInv GradeCorpBond C USD | 1.7B | 5.25 | -1.10 | - |
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