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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.820 | 57.570 | 46.750 |
Bonds | 96.060 | 137.760 | 41.700 |
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 | 95.988 | 103.210 |
Derivative | -0.392 | 94.409 |
Cash | 11.208 | 37.711 |
Corporate | 0.076 | 0.160 |
Number of long holdings: 277
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 8.72 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 7.88 | 97.40 | +0.28% | |
United States Treasury Notes 0.375% | - | 6.66 | - | - | |
United States Treasury Notes 1.125% | - | 6.06 | - | - | |
United States Treasury Notes 0.125% | - | 5.58 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 4.85 | - | - | |
United States Treasury Notes 0.25% | - | 4.38 | - | - | |
United States Treasury Notes 1.75% | - | 4.06 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.04 | 101.00 | -0.26% | |
United States Treasury Notes 0.625% | - | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 499.49M | 1.07 | -2.33 | 2.16 | ||
US Dollar Bond Fund A MDIST USD | 478.83M | 0.75 | -2.71 | 1.76 | ||
US Dollar Bond Fund A Acc USD | 555.47M | 0.70 | -3.11 | 1.91 | ||
US Dollar Bond Fund A DIST USD | 229.9M | 0.70 | -3.11 | 1.91 | ||
US High Yield Fund A Acc USD | 106.6M | 5.47 | 1.87 | 3.91 |
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