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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.1800 | 2.1800 | 0.0000 |
Bonds | 143.7300 | 143.7900 | 0.0600 |
Convertible | 0.1900 | 0.1900 | 0.0000 |
Preferred | 0.3200 | 0.3200 | 0.0000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.9146 | 7.4814 |
Price to Book | - | 1.6526 |
Price to Sales | 0.2405 | 1.0436 |
Price to Cash Flow | - | 23.1547 |
Dividend Yield | - | 4.0611 |
5 Years Earnings Growth | - | 14.4757 |
Number of long holdings: 264
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 | - | 18.53 | - | - | |
Can 10yr Bond Fut Dec24 | - | 12.79 | - | - | |
Aust 10y Bond Fut Dec24 | - | 8.72 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.40 | - | - | |
Us 10yr Note (Cbt)dec24 | - | 3.42 | - | - | |
Long Gilt Future Dec24 | GB00KNT5JY48 | 3.10 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 2.18 | 132.00 | 0.00% | |
Canada (Government of) 3% | - | 1.68 | - | - | |
TMNL Holding B.V 3.75% | XS2417090789 | 1.49 | - | - | |
Galaxy Bidco Limited 6.5% | XS2028892474 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A Inc | 47.52M | -3.97 | -6.08 | 1.14 | ||
Strategic Bond Fund I Acc | 839.2M | -3.90 | -5.40 | 1.87 | ||
Strategic Bond Fund I Inc | 394.45M | -3.94 | -5.42 | 1.87 | ||
Interest Monthly Income Fund X Inc | 102.55M | -2.21 | -4.66 | 2.28 | ||
JH Fixed Interest Monthly Inc I Inc | 995.47M | 5.19 | -2.85 | 3.43 |
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