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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.20 | 77.23 | 8.03 |
Bonds | 30.80 | 30.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 72.44 | 15.28 |
Price to Book | 0.92 | 3.06 |
Price to Sales | 3.04 | 1.88 |
Price to Cash Flow | 10.85 | 9.34 |
Dividend Yield | 1.53 | 4.34 |
5 Years Earnings Growth | - | 26.20 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.25% | - | 6.33 | - | - | |
Euro Bobl Future Mar 24 | - | 4.41 | - | - | |
Australia (Commonwealth of) 0.5% | AU0000106411 | 3.50 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 3.20 | 100.510 | 0.00% | |
United States Treasury Notes 2.5% | - | 3.07 | - | - | |
Euro Bund Future Mar 24 | - | 2.96 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 2.48 | 93.066 | -0.63% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.56 | 102.220 | +0.13% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 1.56 | 100.040 | +0.46% | |
Euro OAT Future Mar 24 | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 633.83M | 2.91 | 1.49 | 1.46 | ||
American Century Infl-Adj Bond Inv | 630.88M | 4.26 | 0.20 | 2.05 | ||
American Century One Choice 2035 | 550.29M | 0.44 | 5.37 | 5.67 | ||
American Century Diversified Bond | 530.43M | 2.73 | 1.28 | 1.25 | ||
American Century One Choice 2025 | 516.67M | 0.94 | 4.86 | 4.99 |
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