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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.830 | 118.250 | 10.420 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.564 | 23.942 |
Price to Book | 1.563 | 1.075 |
Price to Sales | 1.052 | 0.846 |
Price to Cash Flow | 6.135 | 7.052 |
Dividend Yield | 5.224 | 5.666 |
5 Years Earnings Growth | 13.284 | 16.522 |
Name | Net % | Category Average |
---|---|---|
Derivative | -3.293 | 54.071 |
Corporate | 90.312 | 73.874 |
Government | 21.680 | 13.819 |
Cash | -0.922 | 12.318 |
Securitized | 0.258 | 5.151 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Global Corporate Bond X2 USD | LU0434566104 | 96.65 | - | - |
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