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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 103.220 | 100.060 |
Bonds | 96.840 | 96.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.316 | 13.265 |
Price to Book | 1.059 | 8.741 |
Price to Sales | 1.447 | 1.815 |
Price to Cash Flow | 3.402 | 9.615 |
Dividend Yield | 2.846 | 4.607 |
5 Years Earnings Growth | 13.268 | 10.549 |
Name | Net % | Category Average |
---|---|---|
Cash | 2.924 | 47.637 |
Government | 64.466 | 106.983 |
Corporate | 32.104 | 23.611 |
Securitized | 0.506 | 19.610 |
Number of long holdings: 189
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.35% | CND10007LB61 | 6.71 | - | - | |
Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 5.28 | - | - | |
United States Treasury Notes 4% | - | 4.92 | - | - | |
United States Treasury Notes 4.375% | - | 3.68 | - | - | |
United States Treasury Bonds 4.25% | - | 3.38 | - | - | |
United States Treasury Notes 4.625% | - | 2.65 | - | - | |
United States Treasury Notes 4.5% | - | 2.35 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.27 | 99.810 | +0.15% | |
Australia (Commonwealth of) 3% | AU0000217101 | 2.20 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.01 | 101.590 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479912 | 1.98B | 2.32 | -1.27 | - | ||
HK0000479904 | 1.98B | 2.33 | -1.29 | - | ||
HK0000055654 | 1.98B | 2.37 | -1.25 | 1.15 |
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