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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 223.210 | 406.460 | 183.250 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.317 | 21.878 |
Price to Book | 1.549 | 1.465 |
Price to Sales | 1.520 | 1.285 |
Price to Cash Flow | 23.481 | 11.683 |
Dividend Yield | 0.215 | 4.720 |
5 Years Earnings Growth | 22.919 | 12.602 |
Name | Net % | Category Average |
---|---|---|
Government | 143.602 | 94.647 |
Derivative | 4.615 | 87.170 |
Cash | -125.129 | 43.926 |
Securitized | 40.551 | 17.966 |
Corporate | 35.671 | 27.555 |
Municipal | 0.052 | 0.372 |
Number of long holdings: 2,054
Number of short holdings: 898
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 14.52 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.90 | - | - | |
CBT UL T-BONDS,BND,06/24 | - | 2.85 | - | - | |
10 YR JGB,06/24 | - | 2.19 | - | - | |
US 2YR T-NOTE,BND,06/24 | - | 1.93 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 1.81 | - | - | |
Japan (Government Of) 1.1% | JP1201821NA5 | 1.50 | - | - | |
Government National Mortgage Association 5.5% | - | 1.46 | - | - | |
US Treasury Bond Future June 24 | - | 1.40 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0556703741 | 2.62B | -0.63 | -5.91 | -0.66 | ||
LU0280851410 | 1.01B | -2.41 | -4.41 | 0.22 | ||
LU0280873653 | 1.01B | -2.50 | -4.76 | -0.14 | ||
LU0838033123 | 1.01B | -2.44 | -4.48 | 0.15 | ||
LU0838033636 | 1.01B | -2.45 | -4.46 | 0.14 |
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