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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.630 | 69.630 | 61.000 |
Bonds | 98.320 | 146.640 | 48.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.430 | 16.258 |
Price to Book | 1.490 | 2.654 |
Price to Sales | 2.355 | 2.237 |
Price to Cash Flow | 6.769 | 9.721 |
Dividend Yield | 3.916 | 3.042 |
5 Years Earnings Growth | 3.667 | 5.675 |
Name | Net % | Category Average |
---|---|---|
Government | 98.304 | 94.178 |
Derivative | -0.586 | 96.859 |
Cash | 9.217 | 25.106 |
Corporate | 0.014 | 0.245 |
Number of long holdings: 319
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 8.83 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 8.01 | 97.49 | +0.02% | |
United States Treasury Notes 0.375% | - | 6.74 | - | - | |
United States Treasury Notes 1.125% | - | 6.15 | - | - | |
United States Treasury Notes 0.125% | - | 5.65 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 4.96 | - | - | |
United States Treasury Notes 0.25% | - | 4.44 | - | - | |
United States Treasury Notes 1.75% | - | 4.12 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.12 | 100.46 | -0.13% | |
United States Treasury Notes 0.625% | - | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 468.37M | -0.39 | -3.16 | 1.55 | ||
US Dollar Bond Fund A Acc USD | 539.92M | -0.35 | -3.14 | 1.56 | ||
US Dollar Bond Fund A DIST USD | 219.36M | -0.34 | -3.14 | 1.56 | ||
US Dollar Bond Fund Y Acc USD | 458.23M | 0.06 | -2.76 | 1.96 | ||
US High Yield Fund I Acc USD | 525.79M | 6.97 | 3.19 | 4.74 |
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