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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.890 | 120.320 | 10.430 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.763 | 13.729 |
Price to Book | 0.772 | 1.868 |
Price to Sales | 2.441 | 2.378 |
Price to Cash Flow | 1.639 | 227.198 |
Dividend Yield | 4.348 | 8.117 |
5 Years Earnings Growth | 3.800 | 13.646 |
Name | Net % | Category Average |
---|---|---|
Government | 65.807 | 46.963 |
Derivative | -1.597 | 37.242 |
Corporate | 44.490 | 57.723 |
Cash | -10.282 | 24.925 |
Number of long holdings: 193
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Future Mar 31 25 | - | 29.17 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 6.65 | 101.010 | 0.00% | |
United States Treasury Notes 3.875% | - | 6.26 | - | - | |
Long Gilt Future Mar 25 | GB00M2557897 | 6.19 | - | - | |
United States Treasury Notes 0.25% | - | 5.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 4.38 | - | - | |
U.K. 20Y | GB0004893086 | 4.37 | 5.124 | +1.09% | |
United States Treasury Notes 3.125% | - | 3.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3.13 | - | - | |
Canada (Government of) 3.75% | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco EMCorpBond A SEK H Acc SEK | 518.76M | 5.74 | -2.81 | 0.56 |
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