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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 143.300 | 268.160 | 124.860 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 3.140 | 3.410 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 14.832 |
Price to Book | 0.732 | 2.203 |
Price to Sales | 0.825 | 1.589 |
Price to Cash Flow | 10.679 | 7.492 |
Dividend Yield | 10.179 | 3.793 |
5 Years Earnings Growth | - | 10.515 |
Name | Net % | Category Average |
---|---|---|
Government | 14.092 | 29.380 |
Cash | -48.605 | 18.680 |
Securitized | 97.931 | 7.734 |
Derivative | 6.984 | 20.734 |
Corporate | 26.845 | 57.136 |
Number of long holdings: 985
Number of short holdings: 322
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 12.24 | - | - | |
Federal National Mortgage Association 6% | - | 9.70 | - | - | |
Federal National Mortgage Association 5.5% | - | 9.40 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 8.44 | 104.73 | +0.01% | |
Federal National Mortgage Association 5% | - | 8.24 | - | - | |
10 Year Treasury Note Future June 25 | - | 7.58 | - | - | |
5 Year Treasury Note Future June 25 | - | 6.35 | - | - | |
Federal National Mortgage Association 6% | - | 6.33 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 3.94 | - | - | |
Low Sulphur Gas Oil Futures June25 | GB00H6D17046 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 83.25B | 1.92 | 1.91 | 0.90 | ||
IE00BQQ1HQ34 | 83.25B | 2.00 | 1.94 | 0.91 | ||
Income Fund E Acc EUR Hedged | 83.25B | 2.16 | 2.34 | 1.31 | ||
Income Fund E Inc EUR Hedged | 83.25B | 2.13 | 2.33 | 1.31 | ||
Income Fund Institutional Acc EUR H | 83.25B | 2.54 | 3.26 | 2.22 |
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