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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.400 | 125.560 | 25.160 |
Convertible | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.566 | 23.942 |
Price to Book | 3.638 | 1.075 |
Price to Sales | 2.451 | 0.846 |
Price to Cash Flow | 13.043 | 7.052 |
Dividend Yield | 1.735 | 5.666 |
5 Years Earnings Growth | 8.190 | 16.522 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.650 | 73.874 |
Government | 17.590 | 13.819 |
Derivative | -2.706 | 54.071 |
Cash | -4.335 | 12.318 |
Securitized | 1.087 | 5.151 |
Municipal | 0.785 | 0.281 |
Number of long holdings: 500
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Fvh4 03-24 | - | 9.56 | - | - | |
US 2 Year Note (CBT) Mar14 | - | 8.33 | - | - | |
Us Long Ush4 03-24 | - | 3.77 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 3.63 | - | - | |
Us Ultra Wnh4 03-24 | - | 2.85 | - | - | |
United States Treasury Bills 0% | - | 1.18 | - | - | |
Penske Truck Leasing Co., L.P. 6.05% | - | 1.04 | - | - | |
AT&T Inc 0.9% | - | 0.95 | - | - | |
Societe Generale S.A. 4.875% | FR001400M6F5 | 0.94 | - | - | |
Celanese US Holdings Llc 6.165% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Opportunistic EmergingSA | 1.46B | -0.26 | -2.32 | 3.04 | ||
Wellington Opportunistic Emerging M | 1.46B | -0.26 | -2.32 | 3.04 | ||
Wellington Global Bond Fund USD S A | 689.5M | -1.13 | -5.67 | 0.06 | ||
Wellington Global Bond Fund USD N A | 689.5M | -1.14 | -5.77 | -0.03 | ||
Wellington USUSD Core High Yield BS | 36.77M | 0.22 | 2.74 | 4.74 |
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