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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 17.610 | 13.840 |
Bonds | 96.230 | 97.240 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 14.253 |
Price to Book | - | 1.882 |
Price to Sales | 2.734 | 2.311 |
Price to Cash Flow | 7.977 | 223.373 |
Dividend Yield | - | 7.616 |
5 Years Earnings Growth | - | 14.206 |
Name | Net % | Category Average |
---|---|---|
Government | 37.205 | 48.541 |
Corporate | 34.265 | 58.186 |
Securitized | 25.438 | 22.150 |
Derivative | -0.717 | 37.359 |
Cash | 3.709 | 26.874 |
Municipal | 0.100 | 0.384 |
Number of long holdings: 1,435
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 9.89 | - | - | |
United States Treasury Notes | - | 6.27 | - | - | |
United States Treasury Notes | - | 3.86 | - | - | |
United States Treasury Notes | - | 2.75 | - | - | |
United States Treasury Notes | - | 2.45 | - | - | |
United States Treasury Notes | - | 2.30 | - | - | |
United States Treasury Notes | - | 2.26 | - | - | |
United States Treasury Notes | - | 1.48 | - | - | |
United States Treasury Notes | - | 1.18 | - | - | |
Federal Farm Credit Banks | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 864.58M | 0.70 | 2.49 | 3.97 | ||
LU1005243412 | 59.91M | 1.38 | 1.69 | 0.91 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 522.46M | 1.66 | 2.99 | 2.18 | ||
LU0277197595 | 19.89M | 0.27 | 3.35 | 3.40 | ||
Euro Corporate Bond Fund D3 EUR | 15.1M | -0.01 | 0.93 | 1.14 |
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