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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.340 | 121.680 | 18.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 22.987 |
Price to Book | - | 1.170 |
Price to Sales | - | 3.567 |
Price to Cash Flow | 0.159 | 556.762 |
Dividend Yield | - | 7.120 |
5 Years Earnings Growth | - | 13.313 |
Name | Net % | Category Average |
---|---|---|
Government | 88.216 | 51.182 |
Derivative | 0.627 | 92.967 |
Corporate | 15.123 | 23.359 |
Cash | -3.966 | 55.145 |
Number of long holdings: 302
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Sept 25 | - | 13.75 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 5.43 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 5.43 | - | - | |
Euro Bobl Future Sept 25 | - | 4.44 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 2.88 | - | - | |
Dominican Republic 4.875% | - | 1.97 | - | - | |
Chile (Republic Of) 4.85% | - | 1.80 | - | - | |
Southern Gas Corridor 6.875% | XS1319820897 | 1.69 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 1.52 | - | - | |
Argentina (Republic Of) 3.625% | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 18.87M | 3.51 | 9.07 | 3.82 | ||
LU0840140288 | 54.73M | 3.49 | 9.07 | 3.81 | ||
LU0718468068 | 59.96M | 2.95 | 7.97 | 2.78 | ||
LU0110060430 | 198.54M | 3.26 | 8.52 | 3.30 | ||
US High Yield Fund A Acc EUR | 2.63B | -9.19 | 3.70 | 3.65 |
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