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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 224.700 | 223.240 |
Bonds | 98.440 | 149.010 | 50.570 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.129 | 14.114 |
Price to Book | 3.491 | 2.129 |
Price to Sales | 2.286 | 1.890 |
Price to Cash Flow | 12.099 | 13.128 |
Dividend Yield | 2.031 | 3.819 |
5 Years Earnings Growth | 7.883 | 12.270 |
Name | Net % | Category Average |
---|---|---|
Derivative | -3.785 | 65.052 |
Government | 49.250 | 66.464 |
Corporate | 33.579 | 25.468 |
Securitized | 16.828 | 13.760 |
Cash | 3.719 | 26.829 |
Municipal | 0.313 | 0.216 |
Number of long holdings: 2,244
Number of short holdings: 1,428
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 7.14 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.99 | - | - | |
Us Long Usz4 12-24 | - | 3.94 | - | - | |
Us 5Yr Fvz4 12-24 | - | 3.12 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.86 | - | - | |
China (People's Republic Of) 2.55% | CND1000716Y2 | 2.85 | - | - | |
Japan (Government Of) 2.3% | JP1300321A34 | 2.29 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.10 | - | - | |
Australia (Commonwealth of) 4.75% | AU0000300535 | 1.73 | - | - | |
Japan (Government Of) 0.4% | JP1300651L15 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Opportunistic EmergingSA | 1.46B | 7.61 | 0.56 | 3.20 | ||
Wellington Opportunistic Emerging M | 1.46B | 7.61 | 0.56 | 3.20 | ||
Wellington Global Credit Plus Fund | 1.44B | 6.07 | -0.65 | 3.04 | ||
Wellington Global Bond Fund USD N A | 697.77M | 0.53 | -3.88 | 0.16 | ||
Wellington USUSD Core High Yield BS | 36.57M | 7.38 | 4.54 | 5.34 |
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