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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.420 | 81.440 | 56.020 |
Bonds | 74.580 | 115.900 | 41.320 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.954 | 12.440 |
Price to Book | 1.819 | 630.878 |
Price to Sales | 1.194 | 0.923 |
Price to Cash Flow | 8.136 | 5.858 |
Dividend Yield | 1.472 | 17.462 |
5 Years Earnings Growth | 12.067 | 12.604 |
Number of long holdings: 154
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 12.96 | - | - | |
Long Gilt Future Dec 24 | - | 9.55 | - | - | |
Euro Bobl Future Dec 24 | - | 7.77 | - | - | |
United States Treasury Notes 4.125% | - | 7.58 | - | - | |
United States Treasury Notes 3.875% | - | 7.23 | - | - | |
United States Treasury Notes 1.375% | - | 7.13 | - | - | |
United States Treasury Notes 1.125% | - | 5.29 | - | - | |
United States Treasury Notes 4.25% | - | 4.91 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.18 | 914.240 | +0.00% | |
Australia (Commonwealth of) 3% | AU0000217101 | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz US Short High Inc Bond AM | 202.76M | 7.82 | 4.42 | - | ||
LU1363153740 | 312.85M | 7.82 | 4.41 | - | ||
Allianz PIMCO High Yield Income Fun | 186.94M | 6.70 | -2.07 | 1.82 |
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