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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 201.140 | 334.110 | 132.970 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 3.750 | 3.760 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 13.142 |
Price to Book | 0.732 | 2.369 |
Price to Sales | 0.825 | 1.578 |
Price to Cash Flow | 10.679 | 7.958 |
Dividend Yield | 10.179 | 3.767 |
5 Years Earnings Growth | - | 11.051 |
Name | Net % | Category Average |
---|---|---|
Government | 60.711 | 31.379 |
Cash | -105.596 | 18.461 |
Securitized | 104.325 | 8.808 |
Derivative | 3.563 | 18.865 |
Corporate | 33.358 | 56.514 |
Number of long holdings: 962
Number of short holdings: 300
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 16.42 | - | - | |
Federal National Mortgage Association 5.5% | - | 11.46 | - | - | |
Federal National Mortgage Association 5% | - | 9.26 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 7.09 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.78 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 6.51 | - | - | |
Federal National Mortgage Association 6.5% | - | 5.01 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 4.49 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 3.81 | 103.24 | +0.03% | |
Low Sulphur Gas Oil Futures Dec24 | GB00H208PZ15 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 85.63B | 3.44 | -0.83 | 0.98 | ||
Income Fund E Acc EUR Hedged | 85.63B | 3.75 | -0.44 | 1.37 | ||
Income Fund E Inc EUR Hedged | 85.63B | 3.75 | -0.46 | 1.38 | ||
Income Fund Institutional Acc EUR H | 85.63B | 4.57 | 0.47 | 2.29 | ||
Income Fund Institutional Inc EUR H | 85.63B | 4.62 | 0.45 | 2.30 |
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