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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 192.150 | 187.260 |
Stocks | 0.160 | 0.160 | 0.000 |
Bonds | 92.140 | 104.290 | 12.150 |
Convertible | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 23.916 |
Price to Book | - | 1.839 |
Price to Sales | - | 2.360 |
Price to Cash Flow | - | 237.569 |
Dividend Yield | - | 8.117 |
5 Years Earnings Growth | - | 14.280 |
Name | Net % | Category Average |
---|---|---|
Cash | 6.220 | 20.055 |
Government | 44.066 | 48.686 |
Corporate | 28.008 | 57.167 |
Securitized | 19.456 | 21.574 |
Derivative | 2.094 | 33.864 |
Number of long holdings: 1,141
Number of short holdings: 303
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2 25-Nov-2032 | FR001400BKZ3 | 2.84 | 92.960 | -0.18% | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 2.82 | 150.72 | -0.03% | |
United States Treasury Notes 1.5% | - | 2.53 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.23 | 91.445 | -0.35% | |
Treasury Corporation of Victoria | AU3SG0002579 | 1.95 | - | - | |
Japan (Government Of) 0.1% | JP1103571L10 | 1.70 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 1.64 | 102.75 | 0.00% | |
United States Treasury Notes 2.875% | - | 1.49 | - | - | |
United States Treasury Notes 1.125% | - | 1.38 | - | - | |
United States Treasury Notes 0.375% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYWLML31 | 1.21B | - | - | - | ||
IE00BPBG4870 | 365.57B | 4.99 | 0.57 | - | ||
IE00BPBG4987 | 365.57B | 4.83 | 0.27 | - |
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