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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 123.730 | 130.610 | 6.880 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 20.223 |
Price to Book | 3.607 | 1.821 |
Price to Sales | 0.369 | 1,357.690 |
Price to Cash Flow | 4.170 | 6.496 |
Dividend Yield | 1.811 | 4.232 |
5 Years Earnings Growth | 4.382 | 12.712 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.285 | 82.859 |
Government | 73.877 | 63.110 |
Corporate | 34.194 | 49.000 |
Securitized | 16.020 | 14.300 |
Cash | -26.143 | 39.652 |
Municipal | 0.559 | 0.127 |
Number of long holdings: 756
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 13.79 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 10.81 | - | - | |
Japan (Government Of) 2.4% | JP1300171525 | 4.06 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 3.29 | - | - | |
Korea (Republic Of) 1.88% | KR103502G966 | 2.93 | - | - | |
Korea (Republic Of) 1.38% | KR103502GA67 | 2.15 | - | - | |
Canada (Government of) 1.5% | - | 2.05 | - | - | |
Btp Tf 1,45% Mz36 Eur | IT0005402117 | 1.92 | 80.360 | -0.10% | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 1.75 | 101.200 | 0.00% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.76B | 5.48 | -1.93 | 1.14 | ||
LU0583240519 | 2.76B | 4.52 | -2.78 | 0.44 | ||
LU1914598575 | 497.6M | 6.09 | -0.15 | - | ||
LU1914597502 | 497.6M | 5.38 | -0.70 | - | ||
LU0812851797 | 317.33M | 6.91 | -0.14 | 1.53 |
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