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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 114.740 | 311.690 | 196.950 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.087 | 14.068 |
Price to Book | 3.818 | 2.825 |
Price to Sales | 2.119 | 2.701 |
Price to Cash Flow | 12.673 | 12.950 |
Dividend Yield | 2.169 | 3.220 |
5 Years Earnings Growth | 7.684 | 5.529 |
Name | Net % | Category Average |
---|---|---|
Cash | 114.725 | 22.209 |
Government | -53.107 | 79.636 |
Derivative | 0.516 | 84.021 |
Securitized | 35.709 | 8.302 |
Corporate | 0.319 | 3.917 |
Number of long holdings: 492
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.17 | - | - | |
United States Treasury Notes 0.5% | - | 4.65 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.46 | - | - | |
United States Treasury Notes 0.125% | - | 3.64 | - | - | |
United States Treasury Notes 1.625% | - | 3.49 | - | - | |
United States Treasury Notes 0.625% | - | 3.29 | - | - | |
United States Treasury Notes 0.25% | - | 3.19 | - | - | |
Low Sulphur Gas Oil Futures Sept24 | GB00H208PW83 | 3.08 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 2.90 | 100.59 | +0.46% | |
Federal National Mortgage Association 6.5% | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 89.16B | 5.89 | 1.72 | 3.81 | ||
Income Fund E Acc USD | 89.16B | 5.66 | 1.33 | 3.39 | ||
Income Fund E Inc USD | 89.16B | 5.55 | 1.32 | 3.39 | ||
Income Fund Institutional Acc USD | 89.16B | 6.35 | 2.25 | 4.33 | ||
Income Fund Institutional Inc USD | 89.16B | 6.26 | 2.24 | 4.33 |
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