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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 56.880 | 55.020 |
Bonds | 98.170 | 98.390 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.169 |
Price to Book | 0.450 | 1.420 |
Price to Sales | 0.551 | 14.402 |
Price to Cash Flow | 34.072 | 3,076.810 |
Dividend Yield | - | 4.928 |
5 Years Earnings Growth | - | 12.934 |
Name | Net % | Category Average |
---|---|---|
Government | 65.250 | 54.320 |
Derivative | 0.828 | 50.377 |
Corporate | 33.143 | 25.038 |
Cash | 0.809 | 14.248 |
Number of long holdings: 450
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 2.81 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.70 | - | - | |
US Treasury Bond Future Mar 25 | - | 1.55 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.44 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.23 | 102.28 | 0.00% | |
Oman (Sultanate Of) 7% | XS2288906857 | 1.15 | - | - | |
Dominican Republic 4.88% | - | 0.98 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 0.97 | - | - | |
Argentina (Republic Of) 3.5% | - | 0.96 | - | - | |
United States Treasury Bonds 2.5% | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.78B | 5.48 | -1.93 | 1.14 | ||
LU1340703070 | 568.32M | 0.52 | -2.82 | - | ||
LU1914597502 | 503.85M | 5.38 | -0.70 | - | ||
LU1914598575 | 497.6M | 6.09 | -0.15 | - | ||
LU0812851797 | 319.28M | 6.91 | -0.14 | 1.53 |
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