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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.96 | 81.26 | 76.30 |
Shares | 1.42 | 1.42 | 0.00 |
Bonds | 90.96 | 90.96 | 0.00 |
Convertible | 1.86 | 1.86 | 0.00 |
Preferred | 0.80 | 0.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.69 | 9.44 |
Price to Book | - | 1.64 |
Price to Sales | 0.20 | 0.88 |
Price to Cash Flow | - | 27.64 |
Dividend Yield | - | 3.08 |
5 Years Earnings Growth | - | 18.43 |
Number of long holdings: 344
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 5.36 | 100.370 | -0.02% | |
United States Treasury Notes 4.625% | - | 4.57 | - | - | |
United States Treasury Bonds 4.5% | - | 3.39 | - | - | |
United States Treasury Bills 0% | - | 2.91 | - | - | |
United States Treasury Notes 4.25% | - | 2.87 | - | - | |
United States Treasury Bonds 4.625% | - | 2.37 | - | - | |
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 2.09 | 99.300 | +0.04% | |
Nationwide Building Society | GB00BBQ33664 | 1.42 | 130.50 | 0.00% | |
Pension Insurance Corporation PLC 7.375% | XS1843431427 | 1.12 | - | - | |
Barclays PLC 8.5% | XS2813323503 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Fund I Income Gross shares | 1.69B | 3.53 | 7.27 | 3.62 | ||
Dynamic Bond Fund I Income shares | 1.69B | 3.53 | 7.29 | 3.65 | ||
Bond Fund M Income Gross shares | 1.69B | 3.03 | 7.08 | 3.54 | ||
Bond Fund A Accumulation shares | 1.69B | 3.28 | 6.73 | 3.12 | ||
Bond Fund A Income Gross shares | 1.69B | 3.67 | 6.88 | 3.14 |
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