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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 115.280 | 114.110 |
Bonds | 97.630 | 108.710 | 11.080 |
Convertible | 1.110 | 1.110 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.430 | 10.036 |
Price to Book | 3.683 | 2.561 |
Price to Sales | 0.513 | 1.034 |
Price to Cash Flow | 5.279 | 9.390 |
Dividend Yield | 1.335 | 5.406 |
5 Years Earnings Growth | 16.568 | 16.367 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.982 | 43.638 |
Corporate | 78.100 | 69.632 |
Government | 0.653 | 15.342 |
Securitized | 7.034 | 6.456 |
Cash | -0.878 | 16.295 |
Municipal | 0.307 | 0.510 |
Number of long holdings: 1,169
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 6.00 | 5.81 | -0.17% | |
Federal National Mortgage Association 4% | - | 2.85 | - | - | |
Euro Schatz Dec14 | - | 1.88 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 1.88 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.43 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 1.15 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.14 | - | - | |
Fut Dec 24 Lif Long Gilt | - | 1.07 | - | - | |
Wells Fargo & Co. 5.557% | - | 0.61 | - | - | |
Australia (Commonwealth of) 3.75% | AU0000249302 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund I GBP Ac | 959.07M | 2.95 | -2.17 | 1.66 | ||
Global Corporate Bond Fund I GBP Di | 959.07M | 2.87 | -2.11 | 1.65 |
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