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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 123.260 | 124.630 | 1.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.932 | 16.372 |
Price to Book | 1.071 | 2.001 |
Price to Sales | 0.402 | 1.195 |
Price to Cash Flow | 5.229 | 9.212 |
Dividend Yield | 4.483 | 2.573 |
5 Years Earnings Growth | 4.382 | 15.310 |
Name | Net % | Category Average |
---|---|---|
Securitized | 67.004 | 73.571 |
Government | 56.053 | 56.164 |
Derivative | 0.397 | 3.214 |
Cash | -23.980 | 31.860 |
Corporate | 0.328 | 1.463 |
Municipal | 0.198 | 0.089 |
Number of long holdings: 612
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 11.47 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 6.42 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 5.80 | - | - | |
United States Treasury Notes 3.75% | - | 4.08 | - | - | |
United States Treasury Notes 2.88% | - | 2.78 | - | - | |
United States Treasury Bonds 4.63% | - | 2.73 | - | - | |
United States Treasury Notes 3.25% | - | 2.54 | - | - | |
United States Treasury Notes 2.63% | - | 2.30 | - | - | |
United States Treasury Bonds 2.5% | - | 2.28 | - | - | |
United States Treasury Notes 1.63% | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.78B | 5.48 | -1.93 | 1.14 | ||
LU0583240519 | 2.78B | 4.52 | -2.78 | 0.44 | ||
LU1340703070 | 567.5M | 0.52 | -2.82 | - | ||
LU1914598575 | 497.6M | 6.09 | -0.15 | - | ||
LU1914597502 | 497.6M | 5.38 | -0.70 | - |
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