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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.210 | 0.210 | 0.000 |
Bonds | 143.140 | 148.950 | 5.810 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 17.209 |
Price to Book | 0.730 | 1.767 |
Price to Sales | 0.823 | 1,591.920 |
Price to Cash Flow | 9.823 | 5.443 |
Dividend Yield | 10.158 | 4.780 |
5 Years Earnings Growth | - | 10.055 |
Name | Net % | Category Average |
---|---|---|
Derivative | 21.600 | 74.366 |
Government | 45.021 | 42.736 |
Corporate | 47.608 | 50.801 |
Cash | -43.735 | 29.118 |
Securitized | 29.286 | 12.887 |
Municipal | 0.007 | 0.188 |
Number of long holdings: 1,551
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 9.56 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.92 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.73 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.62 | - | - | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4.59 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.51 | 100.24 | +0.02% | |
Federal National Mortgage Association 5.5% | - | 3.32 | - | - | |
Federal National Mortgage Association 6% | - | 2.71 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.45 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 45.6B | 2.98 | -1.56 | - | ||
IE00BQQ1HQ34 | 45.6B | 2.88 | -1.58 | - | ||
Income Fund E Acc EUR Hedged | 45.6B | 3.21 | -1.18 | 1.36 | ||
Income Fund E Inc EUR Hedged | 45.6B | 3.26 | -1.17 | 1.37 | ||
Income Fund Institutional Acc EUR H | 45.6B | 3.74 | -0.29 | 2.28 |
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