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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.020 | 121.570 | 15.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.915 | 9.104 |
Price to Book | 2.105 | 1.399 |
Price to Sales | 0.350 | 14.373 |
Price to Cash Flow | 4.217 | 3,076.630 |
Dividend Yield | 2.686 | 4.861 |
5 Years Earnings Growth | 4.382 | 12.811 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.189 | 51.284 |
Government | 78.526 | 52.549 |
Corporate | 19.272 | 25.359 |
Cash | -11.129 | 13.807 |
Number of long holdings: 260
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 12.67 | - | - | |
US Treasury Bond Future Mar 25 | - | 9.95 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 6.21 | - | - | |
United States Treasury Bills 0% | - | 2.89 | - | - | |
Argentina (Republic Of) 0% | - | 2.20 | - | - | |
United States Treasury Bills 0% | - | 2.07 | - | - | |
Hungary Tnote 6.25% Due 09-22-2032 Reg | - | 1.98 | - | - | |
Hungary (Republic Of) 5.25% | XS2010026305 | 1.75 | - | - | |
Costa Rica (Republic Of) 6.55% | - | 1.64 | - | - | |
Brazil (Federative Republic) 0% | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M EUR Ac | 1.15B | 1.78 | -3.29 | 0.74 | ||
Emerging Market Debt Fund I EUR Acc | 60.73M | 4.27 | -3.67 | 0.48 | ||
Emerging Market Debt Fund M EUR Acc | 60.73M | 4.33 | -3.61 | 0.57 |
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