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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 116.910 | 118.280 | 1.370 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 13.963 |
Price to Book | 3.739 | 2.115 |
Price to Sales | 2.273 | 1.878 |
Price to Cash Flow | 12.784 | 13.066 |
Dividend Yield | 1.684 | 3.871 |
5 Years Earnings Growth | 10.778 | 12.131 |
Name | Net % | Category Average |
---|---|---|
Government | 78.906 | 67.826 |
Securitized | 19.381 | 14.329 |
Corporate | 18.591 | 25.785 |
Cash | -17.117 | 31.665 |
Municipal | 0.040 | 0.227 |
Number of long holdings: 481
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8.22 | - | - | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 4.48 | 5.17 | -0.14% | |
10 Year Japanese Government Bond Future Dec 24 | - | 3.04 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.02 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.95 | - | - | |
United States Treasury Notes | - | 2.49 | - | - | |
Long Gilt Future Dec24 | - | 2.44 | - | - | |
United States Treasury Bonds | - | 1.96 | - | - | |
United States Treasury Notes | - | 1.63 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.61 | 103.770 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0005359660 | 3.44B | 10.71 | 2.47 | 3.29 | ||
IE0004878637 | 3.45B | 3.22 | 1.41 | 0.40 | ||
IE0004622134 | 82.23M | 11.06 | 5.87 | 2.45 |
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