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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.32 | 83.53 | 78.21 |
Shares | 0.18 | 0.18 | 0.00 |
Bonds | 90.50 | 90.50 | 0.00 |
Convertible | 1.01 | 1.01 | 0.00 |
Preferred | 2.96 | 2.96 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.71 | 7.99 |
Price to Book | 0.44 | 1.56 |
Price to Sales | 1.21 | 0.97 |
Price to Cash Flow | - | 26.36 |
Dividend Yield | 2.99 | 4.24 |
5 Years Earnings Growth | 8.85 | 16.73 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.94 | 84.17 |
Energy | 0.06 | 3.85 |
Number of long holdings: 189
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 8.78 | 82.65 | 0.00% | |
United States Treasury Notes 1.25% | - | 4.76 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 4.59 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 4.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 3.75 | - | - | |
Pareto Nordic Corporate Bond H GBP | LU1732221657 | 2.92 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.02 | - | - | |
RL Finance Bonds No. 4 PLC 4.875% | XS2061962465 | 1.93 | - | - | |
Australia (Commonwealth of) 3% | AU0000217101 | 1.81 | - | - | |
Axa SA 6.379% | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Fund Institutional Acc | 1.09B | 0.63 | -2.59 | 3.62 | ||
Bond Fund Institutional Inc | 618.5M | 0.65 | -2.59 | 3.63 | ||
Bond Fund Institutional Class Inc | 45.02M | 0.77 | -1.31 | 2.76 |
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