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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.710 | 1.710 | 0.000 |
Bonds | 105.250 | 123.800 | 18.550 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 2.950 | 2.950 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.333 | 22.232 |
Price to Book | - | 1.865 |
Price to Sales | 0.267 | 2.310 |
Price to Cash Flow | - | 223.230 |
Dividend Yield | - | 8.068 |
5 Years Earnings Growth | - | 14.235 |
Number of long holdings: 267
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 15.82 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 12.35 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.28 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 3.23 | - | - | |
United States Treasury Bills 0% | - | 3.09 | - | - | |
United States Treasury Bills 0% | - | 2.67 | - | - | |
United States Treasury Bills 0% | - | 2.31 | - | - | |
Credit Agricole S.A. 7.25% | FR001400F067 | 2.06 | - | - | |
ING Groep N.V. 8% | XS2761357594 | 2.00 | - | - | |
Low Sulphur Gas Oil Futures Mar25 | GB00H6D16X09 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 87.47B | 2.49 | 0.76 | 1.13 | ||
IE00BQQ1HQ34 | 87.47B | 2.54 | 0.75 | 1.13 | ||
Income Fund E Acc EUR Hedged | 87.47B | 2.60 | 1.14 | 1.54 | ||
Income Fund E Inc EUR Hedged | 87.47B | 2.58 | 1.12 | 1.53 | ||
Income Fund Institutional Acc EUR H | 87.47B | 2.74 | 2.05 | 2.45 |
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