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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 7.830 | 5.280 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 98.280 | 105.210 | 6.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.277 | 13.729 |
Price to Book | 0.763 | 1.868 |
Price to Sales | 1.106 | 2.378 |
Price to Cash Flow | 2.646 | 227.198 |
Dividend Yield | - | 8.117 |
5 Years Earnings Growth | - | 13.646 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.348 | 57.723 |
Government | 19.095 | 46.963 |
Securitized | 14.770 | 21.585 |
Cash | 2.515 | 24.925 |
Derivative | 3.097 | 37.242 |
Number of long holdings: 559
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks | - | 4.30 | - | - | |
Federal National Mortgage Association 2% | - | 2.70 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.38 | - | - | |
United States Treasury Notes 4.375% | - | 2.08 | - | - | |
Federal National Mortgage Association 5% | - | 1.58 | - | - | |
Federal National Mortgage Association 2% | - | 1.48 | - | - | |
United States Treasury Notes 4.125% | - | 1.45 | - | - | |
United States Treasury Notes 3.75% | - | 1.36 | - | - | |
United States Treasury Notes 3.875% | - | 1.29 | - | - | |
United States Treasury Notes 2.875% | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond A Mdis SGD H1 | 27.42M | -13.71 | -6.43 | -2.65 | ||
Templeton Global TR A Mdis SGD H1 | 61.98M | -8.78 | -6.35 | -3.08 | ||
LU0923116197 | 85.02M | 5.15 | 0.06 | 2.17 |
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