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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.170 | 106.300 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.331 | 16.372 |
Price to Book | 2.621 | 2.001 |
Price to Sales | 1.724 | 1.195 |
Price to Cash Flow | 11.867 | 9.212 |
Dividend Yield | 1.299 | 2.573 |
5 Years Earnings Growth | 22.595 | 15.310 |
Name | Net % | Category Average |
---|---|---|
Government | 99.304 | 54.384 |
Corporate | 4.362 | 1.828 |
Securitized | 1.442 | 74.745 |
Cash | -6.171 | 35.884 |
Number of long holdings: 106
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.73 | - | - | |
United States Treasury Notes 4.375% | - | 2.84 | - | - | |
United States Treasury Notes 4.25% | - | 2.41 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.40 | - | - | |
United States Treasury Notes 4% | - | 2.32 | - | - | |
United States Treasury Notes 4.625% | - | 2.21 | - | - | |
United States Treasury Notes 4.25% | - | 2.12 | - | - | |
United States Treasury Bonds 3.875% | - | 2.04 | - | - | |
United States Treasury Notes 4% | - | 2.00 | - | - | |
United States Treasury Notes 3.375% | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.12B | 5.13 | 3.90 | 1.79 | ||
LU0128496485 | 10.12B | 5.32 | 4.09 | 1.97 | ||
Pictet-Sovereign Short-Term Money R | 2.02B | 0.35 | 3.94 | 1.78 | ||
LU0366537446 | 2.02B | 0.35 | 4.03 | 1.87 | ||
PI Emerging Local Currency Debt Z d | 2B | 1.64 | 0.60 | 1.21 |
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