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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.890 | 14.090 | 0.200 |
Bonds | 76.330 | 76.360 | 0.030 |
Other | 9.780 | 9.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 15.129 |
Price to Book | 0.750 | 2.150 |
Price to Sales | 0.441 | 1.672 |
Price to Cash Flow | 6.220 | 7.735 |
Dividend Yield | 6.346 | 3.916 |
5 Years Earnings Growth | 4.382 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Government | 69.942 | 46.617 |
Cash | 13.895 | 23.831 |
Corporate | 6.387 | 59.405 |
Derivative | -0.005 | 21.462 |
Number of long holdings: 45
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 22.23 | 97.020 | -0.27% | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 12.58 | - | - | |
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 9.78 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 9.68 | 100.100 | -0.01% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 9.58 | 99.760 | -0.01% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 3.77 | 98.620 | -0.08% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 3.69 | 99.700 | +0.03% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 3.68 | 99.930 | 0.00% | |
United States Treasury Bonds 4.5% | - | 3.03 | - | - | |
Exxon Mobil Corp. 1.408% | XS2196324011 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FEH | 1.19B | 1.70 | -2.19 | -0.08 | ||
Russell Investments Global Bond FuC | 1.19B | 3.36 | -2.91 | 1.20 | ||
Russell Investments Global High YiA | 459.74M | 1.82 | 2.04 | 2.94 | ||
Russell Investments Euro Fixed IncB | 55.73M | 2.29 | -2.79 | 0.33 |
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