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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.700 | 126.130 | 6.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.049 | 14.614 |
Price to Book | 34.614 | 18.633 |
Price to Sales | 0.602 | 1.189 |
Price to Cash Flow | - | 5.135 |
Dividend Yield | - | 9.647 |
5 Years Earnings Growth | - | 6.409 |
Name | Net % | Category Average |
---|---|---|
Government | 57.188 | 41.791 |
Corporate | 43.615 | 34.965 |
Securitized | 12.430 | 21.872 |
Derivative | 5.162 | 16.828 |
Cash | -17.204 | 16.291 |
Municipal | 1.652 | 0.578 |
Number of long holdings: 390
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 24.47 | - | - | |
United States Treasury Notes 4.625% | - | 3.99 | - | - | |
United States Treasury Notes 0.375% | - | 3.93 | - | - | |
United States Treasury Notes 2.875% | - | 3.90 | - | - | |
United States Treasury Notes 2% | - | 3.37 | - | - | |
United States Treasury Notes 0.25% | - | 3.33 | - | - | |
United States Treasury Notes 2.75% | - | 2.96 | - | - | |
Federal Home Loan Banks | - | 2.87 | - | - | |
United States Treasury Notes 0.375% | - | 2.73 | - | - | |
United States Treasury Notes 1.625% | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin European Total Return Funu | 900.1K | -1.14 | -3.89 | -0.73 | ||
LU0441901922 | 974.99M | 5.33 | -0.43 | -1.25 | ||
LU0889566138 | 10.59M | 7.33 | 2.77 | 2.67 | ||
LU0128529913 | 68.93M | -0.23 | -3.26 | -0.87 | ||
LU0029872446 | 330.68M | 0.50 | -2.54 | -0.18 |
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