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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 21.210 | 14.240 |
Stocks | 0.570 | 0.570 | 0.000 |
Bonds | 89.840 | 89.910 | 0.070 |
Convertible | 2.580 | 2.580 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.740 | 14.519 |
Price to Book | 0.875 | 1.900 |
Price to Sales | 0.875 | 1.996 |
Price to Cash Flow | 1.944 | 11.247 |
Dividend Yield | 2.743 | 4.327 |
5 Years Earnings Growth | - | 15.622 |
Number of long holdings: 1,099
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 2.06 | - | - | |
United States Treasury Bills 0% | - | 1.49 | - | - | |
United States Treasury Bills 0% | - | 1.43 | - | - | |
United States Treasury Notes 2.75% | - | 1.38 | - | - | |
United States Treasury Notes 0.125% | - | 0.98 | - | - | |
United States Treasury Notes 2.625% | - | 0.83 | - | - | |
INTRADO CORPORATION TERM LOAN B | - | 0.68 | - | - | |
United States Treasury Notes 2.75% | - | 0.66 | - | - | |
Univision Commmunications Inc. 6.625% | - | 0.55 | - | - | |
Tegna Inc | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD3BNW36 | 4.45B | -6.82 | 3.09 | - | ||
IE00BWDPML08 | 4.45B | -6.80 | 3.39 | - | ||
IE00BDZZRN22 | 4.45B | -33.64 | -12.38 | - | ||
IE00BZ0XH245 | 1.33B | - | - | - | ||
Mercer Global Buy Maint Cred M | 1.84B | 4.83 | -2.28 | 1.65 |
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