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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.210 | 0.210 | 0.000 |
Bonds | 101.190 | 105.800 | 4.610 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.138 | 13.045 |
Price to Book | 1.606 | 1.308 |
Price to Sales | 1.078 | 0.641 |
Price to Cash Flow | 5.952 | 2.263 |
Dividend Yield | 2.336 | 2.413 |
5 Years Earnings Growth | - | 19.958 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.156 | 87.078 |
Derivative | 2.459 | 57.295 |
Government | 9.690 | 18.879 |
Cash | -1.715 | 19.767 |
Securitized | 0.106 | 0.427 |
Number of long holdings: 759
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4.41 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.79 | - | - | |
United States Treasury Notes 5% | - | 2.05 | - | - | |
United States Treasury Notes 4.25% | - | 2.00 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.96 | - | - | |
United States Treasury Notes 3.5% | - | 1.03 | - | - | |
Imola Merger Corp. 4.75% | - | 0.76 | - | - | |
Standard Buildings Solutions Inc. 2.25% | XS2080766475 | 0.69 | - | - | |
Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 0.69 | - | - | |
Loarre Investments S.a r.l. 6.5% | XS2483510470 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc CHF Hedged | 82.57B | 2.19 | -0.73 | 0.68 | ||
Income Fund E Inc CHF Hedged | 82.57B | 2.11 | -0.71 | 0.68 | ||
Global Bond Fund Institutional AccC | 14.47B | 0.29 | -3.23 | -0.26 | ||
Global Bond Fund Institutional IncC | 14.47B | 1.24 | -2.42 | -0.12 | ||
Global Bond Fund Investor Acc CHF H | 14.47B | 1.18 | -2.77 | -0.47 |
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