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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 84.980 | 83.650 |
Stocks | 3.730 | 3.730 | 0.000 |
Bonds | 92.340 | 92.340 | 0.000 |
Convertible | 1.930 | 1.930 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.915 | 17.611 |
Price to Book | - | 1.787 |
Price to Sales | 0.241 | 1,591.850 |
Price to Cash Flow | - | 5.445 |
Dividend Yield | - | 4.690 |
5 Years Earnings Growth | - | 10.811 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.168 | 77.570 |
Corporate | 52.102 | 49.658 |
Government | 22.348 | 39.055 |
Securitized | 16.790 | 13.135 |
Cash | -0.038 | 32.904 |
Number of long holdings: 272
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI TwentyFour AM Dynamic Bond Fund I Income Gross | GB00B57GX403 | 19.51 | 98.06 | -0.05% | |
United States Treasury Notes 4.5% | - | 6.65 | - | - | |
United States Treasury Notes 4% | - | 6.41 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 3.94 | 98.770 | +0.11% | |
Nationwide Building Society | GB00BBQ33664 | 1.52 | 132.00 | 0.00% | |
Banco De Badell 5.0% Perp | - | 0.98 | - | - | |
Banco Santander, S.A. 4.375% Perp | - | 0.91 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 0.85 | - | - | |
United States Treasury Bills 0% | - | 0.81 | - | - | |
Coventry Building Society 8.75% | XS2826591740 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 686.25M | 10.14 | 2.25 | 3.83 | ||
BG Selection Blackrock Global Multi | 493.42M | 6.49 | 0.05 | 3.65 | ||
LUX IM Twentyfour GlblStrat Bond FX | 486.61M | 6.41 | -0.28 | - | ||
LUX IM Twentyfour Glbl StratBond HX | 486.61M | 6.16 | -0.61 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 486.61M | 6.20 | -0.57 | - |
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