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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.330 | 109.460 | 9.130 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.430 | 10.848 |
Price to Book | 3.683 | 2.564 |
Price to Sales | 0.513 | 0.991 |
Price to Cash Flow | 5.279 | 9.239 |
Dividend Yield | 1.335 | 5.438 |
5 Years Earnings Growth | 16.568 | 16.456 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.219 | 38.673 |
Corporate | 75.091 | 70.715 |
Government | 6.434 | 14.712 |
Securitized | 6.438 | 5.697 |
Cash | -1.537 | 14.678 |
Municipal | 0.363 | 0.505 |
Number of long holdings: 1,181
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 4.72 | - | - | |
Federal National Mortgage Association 4% | - | 2.80 | - | - | |
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 2.80 | 5.59 | 0.00% | |
Euro Schatz June14 | - | 1.95 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.11 | - | - | |
10 Year Government of Canada Bond Future June 24 | - | 1.00 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 0.80 | - | - | |
Fut Jun 24 Lif Long Gilt | - | 0.75 | - | - | |
Wells Fargo & Co. 5.557% | - | 0.63 | - | - | |
Australia (Commonwealth of) 3.75% | AU0000249302 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund I GBP Ac | 948.34M | -2.09 | -3.39 | 1.42 | ||
Global Corporate Bond Fund I GBP Di | 948.34M | -2.13 | -3.33 | 1.42 |
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