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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.470 | 14.580 | 0.110 |
Bonds | 113.470 | 118.490 | 5.020 |
Convertible | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.378 |
Price to Book | - | 1.705 |
Price to Sales | 0.151 | 0.888 |
Price to Cash Flow | 0.756 | 4.752 |
Dividend Yield | 16.863 | 5.760 |
5 Years Earnings Growth | - | 10.093 |
Number of long holdings: 571
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec24 | - | 16.36 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 3.95 | - | - | |
Us Ultra 10Yr Note Fut Dec24 | - | 3.90 | - | - | |
United States Treasury Bills 0% | - | 3.79 | - | - | |
Us 10yr Note Dec24 | - | 2.82 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.02 | - | - | |
MS INVF Global Asset Backed Secs N | LU2017618674 | 1.97 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 1.71 | 93.43 | +0.23% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1.61 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MorganStanley GlblFxdIncmOppZH CHF | 4.32B | 1.51 | -1.36 | - |
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