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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.400 | 0.610 |
Bonds | 98.980 | 99.030 | 0.050 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 15.335 |
Price to Book | 0.730 | 13.634 |
Price to Sales | 0.426 | 2.498 |
Price to Cash Flow | 6.292 | 10.200 |
Dividend Yield | 6.260 | 4.370 |
5 Years Earnings Growth | 4.382 | 7.762 |
Name | Net % | Category Average |
---|---|---|
Securitized | 37.567 | 19.356 |
Government | 31.561 | 40.803 |
Corporate | 29.864 | 38.211 |
Cash | 0.779 | 17.724 |
Number of long holdings: 919
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 5.31 | - | - | |
United States Treasury Bills 0% | - | 3.79 | - | - | |
United States Treasury Notes 4.875% | - | 3.25 | - | - | |
United States Treasury Notes 4.125% | - | 2.99 | - | - | |
United States Treasury Notes 4.625% | - | 2.88 | - | - | |
United States Treasury Notes 4.5% | - | 2.15 | - | - | |
United States Treasury Bills 0% | - | 1.87 | - | - | |
United States Treasury Notes 1.625% | - | 1.69 | - | - | |
United States Treasury Notes 4.25% | - | 1.36 | - | - | |
United States Treasury Notes 4.375% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.2B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.2B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.64B | 1.61 | 2.62 | 1.23 | ||
JPMorgan GlblCorpBond C dist USD | 5.71B | 0.48 | -1.43 | 2.81 | ||
LU0011815304 | 8.64B | 5.07 | 2.13 | 1.12 |
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