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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 77.170 | 72.410 |
Stocks | 1.350 | 1.350 | 0.000 |
Bonds | 92.230 | 92.230 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.589 | 17.797 |
Price to Book | - | 1.761 |
Price to Sales | 0.252 | 1,599.190 |
Price to Cash Flow | - | 6.122 |
Dividend Yield | - | 4.766 |
5 Years Earnings Growth | - | 10.798 |
Number of long holdings: 321
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 11.46 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 8.92 | 96.180 | +0.03% | |
United States Treasury Notes 4% | - | 2.49 | - | - | |
United States Treasury Bills 0% | - | 1.97 | - | - | |
Coventry Building Society 6.875% | XS1961836712 | 1.37 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 1.35 | 131.00 | 0.00% | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1.24 | - | - | |
Rothesay Life PLC 5% | XS2393498204 | 1.20 | - | - | |
Pension Insurance Corporation PLC 7.375% | XS1843431427 | 1.20 | - | - | |
Nationwide Building Society 5.75% | XS2113658202 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.45B | 1.39 | -2.44 | - | ||
LU1551754432 | 2.87B | 0.64 | -1.23 | - | ||
V EM Debt H EUR | 2.89B | 2.89 | -4.01 | 0.86 | ||
V EM Debt HI EUR | 2.89B | 3.09 | -3.46 | 1.41 | ||
V EUR Corporate Bond Mid Yield A | 1.64B | -0.45 | -3.43 | 0.93 |
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