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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.850 | 105.000 | 0.150 |
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 | 98.147 | 56.164 |
Corporate | 4.763 | 1.463 |
Securitized | 1.578 | 73.571 |
Cash | -5.224 | 31.860 |
Number of long holdings: 100
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 4.11 | - | - | |
United States Treasury Notes 4.375% | - | 3.14 | - | - | |
United States Treasury Notes 4% | - | 2.56 | - | - | |
United States Treasury Notes 4.625% | - | 2.40 | - | - | |
United States Treasury Bonds 3.875% | - | 2.31 | - | - | |
United States Treasury Bonds 4.375% | - | 2.23 | - | - | |
United States Treasury Notes 3.375% | - | 2.21 | - | - | |
United States Treasury Notes 4% | - | 2.18 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.17 | - | - | |
United States Treasury Notes 3.625% | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.06B | 5.13 | 3.90 | 1.79 | ||
LU0128496485 | 10.06B | 5.32 | 4.09 | 1.97 | ||
PI Emerging Local Currency Debt Z d | 2.07B | -0.80 | 1.62 | 0.67 | ||
PI Emerging Local Currency Debt Z U | 2.07B | -2.97 | 0.11 | 0.97 | ||
PIEmerging Debt I USD | 1.86B | 6.96 | -0.94 | 2.46 |
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