
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 97.050 | 93.900 |
Shares | 1.100 | 1.100 | 0.000 |
Bonds | 93.330 | 94.480 | 1.150 |
Convertible | 1.320 | 1.320 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.272 | 20.911 |
Price to Book | 0.554 | 1.764 |
Price to Sales | 0.915 | 1,336.960 |
Price to Cash Flow | - | 6.229 |
Dividend Yield | 3.177 | 4.149 |
5 Years Earnings Growth | 15.939 | 12.864 |
Number of long holdings: 184
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Credit Opps E USD Cap | LU1242417589 | 9.82 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 6.42 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 5.36 | 99.97 | 0.00% | |
US Treasury Bond Future Mar 25 | - | 5.35 | - | - | |
Spain (Kingdom of) 0% | ES0000012F92 | 5.34 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 4.41 | 99.307 | +0.02% | |
10 Year Treasury Note Future Mar 25 | - | 4.15 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 3.68 | 100.580 | -0.06% | |
Goldman Sachs International 5.475% | XS2754450612 | 2.70 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 2.67 | 99.78 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG S Invesco Financial Credit Bondc | 1.03B | 0.78 | 1.13 | 2.13 | ||
BG S Invesco Financial Credit Bondd | 1.03B | 0.79 | 1.22 | 2.21 | ||
BG S Invesco Financial Credit Bonde | 1.03B | 0.88 | 2.08 | 3.18 | ||
LUX IM Blackrock Glbl opp Bond FX | 300.99M | 0.56 | 1.98 | 0.86 | ||
LUX IM Blackrock Glbl opp Bond CX | 300.99M | 0.49 | 1.00 | -0.20 |
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