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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 123.880 | 191.640 | 67.760 |
Convertible | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 19.113 |
Price to Book | - | 1.770 |
Price to Sales | 1.447 | 1,406.730 |
Price to Cash Flow | 7.977 | 5.861 |
Dividend Yield | 0.236 | 4.531 |
5 Years Earnings Growth | - | 11.830 |
Name | Net % | Category Average |
---|---|---|
Government | 97.102 | 64.412 |
Derivative | -14.931 | 78.770 |
Corporate | 37.801 | 47.698 |
Cash | -26.429 | 36.742 |
Securitized | 6.456 | 13.692 |
Number of long holdings: 223
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 22.34 | - | - | |
Euro Bund Future Sept 24 | - | 10.52 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 7.03 | - | - | |
Korea Housing Finance Corp 1.778% | CH1314941407 | 4.58 | - | - | |
Israel 1.5 16-Jan-2029 | XS1936100483 | 4.48 | 384.860 | 0.00% | |
Poland (Republic of) 5.125% | - | 4.09 | - | - | |
Oslo Kommune 2.05% | NO0010867575 | 3.75 | - | - | |
UBS Switzerland AG 1.82% | CH1300277717 | 2.67 | - | - | |
Israel 1.5 18-Jan-2027 | XS1551294256 | 2.34 | 379.630 | 0.00% | |
Long Gilt Future Sept 24 | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Tactical GlblBond TR E | 158.22M | 0.66 | -1.12 | 0.56 |
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