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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 62.520 | 53.910 |
Stocks | 0.160 | 0.160 | 0.000 |
Bonds | 90.200 | 93.140 | 2.940 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.286 | 21.343 |
Price to Book | 0.395 | 1.914 |
Price to Sales | 0.736 | 2.413 |
Price to Cash Flow | - | 237.545 |
Dividend Yield | - | 8.030 |
5 Years Earnings Growth | - | 14.107 |
Name | Net % | Category Average |
---|---|---|
Government | 67.189 | 42.954 |
Cash | 8.604 | 24.078 |
Corporate | 13.102 | 56.969 |
Securitized | 12.655 | 21.822 |
Derivative | -1.704 | 37.692 |
Number of long holdings: 153
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 4.5% | - | 8.75 | - | - | |
United States Treasury Notes 2.25% | - | 6.51 | - | - | |
Italy (Republic Of) 0.95% | IT0005325946 | 6.28 | - | - | |
Australia (Commonwealth of) 2.75% | AU3TB0000143 | 5.26 | - | - | |
Republic of Chile 4.5% | CL0002269331 | 4.94 | - | - | |
Israel 10Y | IL0011232720 | 4.61 | 4.734 | +0.21% | |
United States Treasury Notes 2.62% | - | 4.01 | - | - | |
United States Treasury Notes 2.25% | - | 2.97 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2.50 | - | - | |
Mexico (United Mexican States) 6.5% | MX0MGO0000Q0 | 2.12 | - | - |
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