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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 122.140 | 124.420 | 2.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 23.572 |
Price to Book | 3.607 | 1.811 |
Price to Sales | 0.369 | 2.303 |
Price to Cash Flow | 4.170 | 240.350 |
Dividend Yield | 1.811 | 8.074 |
5 Years Earnings Growth | - | 14.082 |
Name | Net % | Category Average |
---|---|---|
Government | 118.189 | 52.658 |
Derivative | 0.011 | 34.894 |
Municipal | 2.330 | 0.461 |
Cash | -22.152 | 20.882 |
Securitized | 0.936 | 22.079 |
Corporate | 0.686 | 57.488 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.88% | - | 15.80 | - | - | |
2 Year Treasury Note Future Dec 23 | - | 15.27 | - | - | |
United States Treasury Notes 0.13% | - | 12.94 | - | - | |
United States Treasury Notes 0.13% | - | 10.51 | - | - | |
United States Treasury Notes 0.63% | - | 9.36 | - | - | |
United States Treasury Notes 0.13% | - | 7.36 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 5.93 | - | - | |
United States Treasury Notes 0.38% | - | 5.93 | - | - | |
United States Treasury Notes 0.38% | - | 5.88 | - | - | |
United States Treasury Bonds 0.75% | - | 5.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.46B | 1.51 | -3.60 | 0.53 | ||
LU0583240519 | 2.46B | 1.15 | -4.41 | -0.17 | ||
LU1340703070 | 464.72M | -2.09 | -3.95 | - | ||
LU0812851797 | 348.38M | -0.35 | -0.17 | 2.19 | ||
LU1964705062 | 348.38M | -2.75 | -5.95 | - |
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