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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.860 | 113.140 | 103.280 |
Bonds | 87.690 | 222.810 | 135.120 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 0.820 | 0.820 | 0.000 |
Other | 0.010 | 0.050 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.596 |
Price to Book | 1.702 | 1.694 |
Price to Sales | 0.288 | 0.751 |
Price to Cash Flow | - | 5.894 |
Dividend Yield | - | 3.321 |
5 Years Earnings Growth | - | 11.905 |
Number of long holdings: 5,994
Number of short holdings: 409
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 4.71 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 2.41 | - | - | |
Hungary (Government 5 22-Feb-2027 | XS2558594391 | 1.71 | 104.610 | +0.29% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 1.69 | 101.100 | +0.16% | |
France 0.95 25-Jul-2043 | FR001400QCA1 | 1.38 | 90.170 | +1.50% | |
5 Year Treasury Note Future June 25 | - | 1.36 | - | - | |
Montenegro (Republic of) 2.875% | XS2270576700 | 1.18 | - | - | |
HSBC Holdings PLC 4.752% | XS2597113989 | 1.05 | - | - | |
Morocco (Kingdom of) 4.75% | XS3041322051 | 0.89 | - | - | |
Macedonia (Republic of) 1.625% | XS2310118893 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1508158190 | 764.22M | 3.53 | 17.83 | - |
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