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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.180 | 56.150 | 44.970 |
Bonds | 87.630 | 153.840 | 66.210 |
Convertible | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.146 | 23.615 |
Price to Book | 0.773 | 1.083 |
Price to Sales | 0.428 | 0.800 |
Price to Cash Flow | 5.951 | 7.027 |
Dividend Yield | 6.188 | 5.677 |
5 Years Earnings Growth | 4.382 | 16.888 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.160 | 76.737 |
Government | 41.720 | 14.085 |
Derivative | -1.036 | 57.402 |
Cash | -32.028 | 16.615 |
Number of long holdings: 249
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 12.08 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.34 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.86 | - | - | |
US Treasury Bond Future June 24 | - | 4.70 | - | - | |
10 Year Government of Canada Bond Future June 24 | - | 1.66 | - | - | |
Foundry JV Holdco LLC. 5.875% | - | 1.07 | - | - | |
Bayer US Finance LLC 6.375% | - | 1.07 | - | - | |
Var Energi ASA 8% | - | 1.02 | - | - | |
Broadcom Inc 4.926% | - | 1.01 | - | - | |
Avolon Holdings Funding Ltd. 5.75% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 3.93B | -0.54 | -2.67 | 3.19 | ||
BlueBay Inv Grade EuroGovBond I USD | 3.93B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.93B | 3.21 | -3.63 | - | ||
BlueBay GlblInv GradeCorpBond R USD | 1.91B | 2.55 | - | - | ||
BlueBay GlblInv GradeCorpBond C USD | 1.91B | 2.70 | -1.32 | - |
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