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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.360 | 111.780 | 13.420 |
Convertible | 3.640 | 3.640 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.518 | 13.779 |
Price to Book | 2.206 | 1.743 |
Price to Sales | 4.440 | 1.444 |
Price to Cash Flow | 23.164 | 11.522 |
Dividend Yield | 0.519 | 2.900 |
5 Years Earnings Growth | 10.778 | 9.406 |
Name | Net % | Category Average |
---|---|---|
Government | 60.136 | 43.889 |
Corporate | 36.443 | 39.165 |
Derivative | 0.272 | 15.166 |
Cash | -2.061 | 9.515 |
Securitized | 2.979 | 8.169 |
Number of long holdings: 74
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Mar 25 | - | 9.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 8.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 8.15 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 5.92 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 5.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 4.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 4.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 3.51 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.60 | - | - | |
Compagnie de Financement Foncier CFF Corp 5.5% | FR0000486763 | 2.24 | - | - |
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