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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.710 | 130.890 | 16.180 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.230 | 10.087 |
Price to Book | 0.433 | 1.086 |
Price to Sales | 1.295 | 0.894 |
Price to Cash Flow | - | 6.709 |
Dividend Yield | 3.269 | 5.794 |
5 Years Earnings Growth | 20.139 | 16.081 |
Name | Net % | Category Average |
---|---|---|
Government | 59.480 | 66.463 |
Derivative | 0.914 | 109.028 |
Corporate | 29.665 | 27.146 |
Securitized | 24.306 | 13.889 |
Cash | -15.920 | 42.948 |
Municipal | 0.652 | 0.272 |
Number of long holdings: 537
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 12.05 | - | - | |
Japan (Government Of) 1% | JP1051761R23 | 5.32 | - | - | |
Japan (Government Of) 0.7% | JP1024691R25 | 5.05 | - | - | |
United States Treasury Notes 0.625% | - | 4.87 | - | - | |
Government National Mortgage Association 5% | - | 2.79 | - | - | |
China (People's Republic Of) 2.11% | CND100089K10 | 2.55 | - | - | |
United States Treasury Notes 1.5% | - | 2.38 | - | - | |
United States Treasury Bonds 1.125% | - | 2.23 | - | - | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 2.11 | 103.244 | -0.03% | |
Government National Mortgage Association 5.5% | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0689625878 | 24.35B | 3.51 | -1.49 | 1.14 |
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