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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 24.090 | 20.510 |
Bonds | 96.420 | 96.660 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 22.119 |
Price to Book | - | 14.191 |
Price to Sales | 2.734 | 1.226 |
Price to Cash Flow | 7.977 | 5.483 |
Dividend Yield | - | 5.014 |
5 Years Earnings Growth | - | 6.409 |
Name | Net % | Category Average |
---|---|---|
Government | 39.263 | 43.170 |
Corporate | 31.892 | 35.279 |
Securitized | 25.407 | 22.299 |
Derivative | -0.012 | 19.593 |
Cash | 3.351 | 14.724 |
Municipal | 0.100 | 0.586 |
Number of long holdings: 1,415
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 18.79 | - | - | |
United States Treasury Notes | - | 9.96 | - | - | |
United States Treasury Notes | - | 3.07 | - | - | |
United States Treasury Notes | - | 2.32 | - | - | |
United States Treasury Notes | - | 1.14 | - | - | |
Federal Farm Credit Banks | - | 1.11 | - | - | |
United States Treasury Notes | - | 0.94 | - | - | |
Peace Park Clo Ltd/Llc | - | 0.69 | - | - | |
Citigroup Inc. | - | 0.63 | - | - | |
Bank of America Corp. | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 972.9M | 0.13 | 1.54 | 3.94 | ||
Renminbi Bond Fund A3u | 842.61M | 0.14 | 1.54 | 3.94 | ||
BlackRock Fixed Income Globl Opp A2 | 532.51M | 0.86 | 2.03 | 2.16 | ||
LU0278467773 | 50.57M | 0.77 | 0.75 | 0.89 | ||
LU0552552704 | 250.48M | 1.40 | 4.32 | 4.89 |
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