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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 | 17.406 |
Price to Book | 3.818 | 3.284 |
Price to Sales | 2.119 | 2.274 |
Price to Cash Flow | 12.673 | 11.385 |
Dividend Yield | 2.169 | 2.063 |
5 Years Earnings Growth | 7.684 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Cash | 114.725 | 30.222 |
Government | -53.107 | 89.571 |
Derivative | 0.516 | 91.780 |
Securitized | 35.709 | 14.945 |
Corporate | 0.319 | 2.583 |
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 | 100.51 | -0.08% | |
Federal National Mortgage Association 6.5% | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 79.89B | 4.00 | -1.14 | 1.12 | ||
Income Fund E Acc EUR Hedged | 79.89B | 4.36 | -0.72 | 1.53 | ||
Income Fund E Inc EUR Hedged | 79.89B | 4.35 | -0.71 | 1.52 | ||
Income Fund Institutional Acc EUR H | 79.89B | 5.05 | 0.20 | 2.45 | ||
Income Fund Institutional Inc EUR H | 79.89B | 5.04 | 0.18 | 2.44 |
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