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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.360 | 0.360 | 0.000 |
Bonds | 114.750 | 208.700 | 93.950 |
Convertible | 0.850 | 0.850 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.349 | 17.416 |
Price to Book | - | 2.214 |
Price to Sales | 0.271 | 1.550 |
Price to Cash Flow | - | 9.783 |
Dividend Yield | - | 2.757 |
5 Years Earnings Growth | - | 10.970 |
Number of long holdings: 400
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 14.68 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 11.10 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 9.73 | 104.90 | +0.02% | |
Italy (Republic Of) 3.864% | IT0005534984 | 5.58 | - | - | |
Italy (Republic Of) 1.4% | IT0005410912 | 5.16 | - | - | |
Federal National Mortgage Association 6% | - | 3.63 | - | - | |
Government National Mortgage Association 3.5% | - | 3.57 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 3.49 | - | - | |
United States Treasury Notes 0.375% | - | 3.26 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 84.4B | 1.92 | 1.91 | 0.90 | ||
IE00BQQ1HQ34 | 84.4B | 2.00 | 1.94 | 0.91 | ||
Income Fund E Acc EUR Hedged | 84.4B | 2.16 | 2.34 | 1.31 | ||
Income Fund E Inc EUR Hedged | 84.4B | 2.13 | 2.33 | 1.31 | ||
Income Fund Institutional Acc EUR H | 84.4B | 2.54 | 3.26 | 2.22 |
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