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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.700 | 2.700 | 0.000 |
Bonds | 123.810 | 133.100 | 9.290 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.344 | 7.167 |
Price to Book | - | 1.698 |
Price to Sales | 0.269 | 0.886 |
Price to Cash Flow | - | 21.205 |
Dividend Yield | - | 4.467 |
5 Years Earnings Growth | - | 14.300 |
Number of long holdings: 262
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 16.48 | - | - | |
Can 10yr Bond Fut Mar25 | - | 13.14 | - | - | |
Aust 10y Bond Fut Dec24 | - | 5.13 | - | - | |
Can 5yr Bond Fut Mar25 | - | 2.40 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 2.38 | 130.00 | 0.00% | |
Sweden (Kingdom Of) 0.125% | SE0013935319 | 1.65 | - | - | |
Odido Holding BV 3.75% | XS2417090789 | 1.62 | - | - | |
Scottish Widows Ltd. 7% | XS0914791768 | 1.41 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.23 | - | - | |
Co-operative Group Ltd 7.5% | XS0629974352 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A Inc | 45.78M | -1.04 | -5.66 | 0.98 | ||
Strategic Bond Fund I Acc | 785.54M | -0.44 | -5.01 | 1.70 | ||
Strategic Bond Fund I Inc | 374.89M | -0.41 | -5.00 | 1.71 | ||
Interest Monthly Income Fund A Acc | 5.36M | 3.25 | -3.83 | 2.34 | ||
Interest Monthly Income Fund X Inc | 98.4M | 3.17 | -3.83 | 2.36 |
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