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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.460 | 12.940 | 2.480 |
Bonds | 132.170 | 372.670 | 240.500 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.267 | 23.113 |
Price to Book | 1.680 | 1.182 |
Price to Sales | 0.649 | 3.629 |
Price to Cash Flow | 5.625 | 568.884 |
Dividend Yield | 5.529 | 7.064 |
5 Years Earnings Growth | - | 13.407 |
Name | Net % | Category Average |
---|---|---|
Government | 96.129 | 51.699 |
Cash | -44.701 | 57.060 |
Derivative | 14.874 | 86.399 |
Corporate | 21.535 | 23.913 |
Securitized | 2.265 | 0.417 |
Number of long holdings: 693
Number of short holdings: 476
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 27.91 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 14.11 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 13.87 | - | - | |
United States Treasury Bonds 1.75% | - | 8.27 | - | - | |
3 Year Australian Treasury Bond Future Mar 25 | - | 7.10 | - | - | |
Option on CNH Industrial NV | - | 5.57 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4.73 | - | - | |
United States Treasury Notes 0.625% | - | 4.35 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.62 | - | - | |
Peru (Republic Of) 6.95% | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 90.93B | 2.42 | -1.47 | 1.01 | ||
Income Fund E Acc EUR Hedged | 90.93B | 2.83 | -1.07 | 1.41 | ||
Income Fund E Inc EUR Hedged | 90.93B | 2.84 | -1.05 | 1.41 | ||
Income Fund Institutional Acc EUR H | 90.93B | 3.74 | -0.16 | 2.33 | ||
Income Fund Institutional Inc EUR H | 90.93B | 3.75 | -0.17 | 2.33 |
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