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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.370 | 137.250 | 19.880 |
Convertible | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.070 | 23.518 |
Price to Book | 0.651 | 1.856 |
Price to Sales | 0.495 | 1,423.860 |
Price to Cash Flow | - | 6.372 |
Dividend Yield | 2.867 | 4.700 |
5 Years Earnings Growth | 3.514 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.134 | 79.898 |
Government | 67.534 | 64.145 |
Corporate | 49.944 | 49.111 |
Cash | -18.506 | 41.024 |
Securitized | 1.090 | 13.982 |
Number of long holdings: 306
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.75 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.91 | - | - | |
2 Year Government of Canada Bond Future Mar 25 | - | 3.75 | - | - | |
10 Year Government of Canada Bond Future Mar 25 | - | 3.27 | - | - | |
Norway 20Y | NO0012712506 | 2.94 | 3.777 | -0.79% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.83 | 95.79 | -0.10% | |
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 2.54 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.19 | 127.862 | 0.00% | |
Long Gilt Future Mar 25 | GB00M2557897 | 1.54 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Glbl AR BTH EUR | 167.4M | 3.72 | -0.12 | - | ||
Swisscanto LU Bond Glbl AR AAH EUR | 167.4M | 3.39 | -0.59 | 0.12 | ||
Swisscanto LU Bond Glbl AR GTH EUR | 167.4M | 3.93 | 0.07 | 0.80 |
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