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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.300 | 126.780 | 8.480 |
Convertible | 2.290 | 2.290 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.634 | 10.590 |
Price to Book | 0.741 | 3.715 |
Price to Sales | 0.425 | 0.801 |
Price to Cash Flow | 6.230 | 7.841 |
Dividend Yield | 6.174 | 5.937 |
5 Years Earnings Growth | 4.382 | 6.589 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.803 | 67.920 |
Corporate | 83.412 | 84.000 |
Government | 25.545 | 14.912 |
Securitized | 7.426 | 1.804 |
Cash | -20.478 | 12.341 |
Number of long holdings: 413
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 19.86 | - | - | |
US Treasury Bond Future Sept 25 | - | 5.27 | - | - | |
Massmutual Global Funding II 3.75% | XS2575965327 | 1.64 | - | - | |
10 Year Government of Canada Bond Future Sept 25 | - | 1.64 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 1.60 | - | - | |
Deutsche Telekom International Finance B.V. 8.75% | - | 1.50 | - | - | |
Brambles USA Inc. 3.625% | XS3038544790 | 1.41 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 1.33 | - | - | |
Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1.29 | - | - | |
Sse PLC 3.74% | XS2195190876 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0110060430 | 199.34M | 3.26 | 8.52 | 3.30 | ||
LU0936577567 | 19.89M | 3.51 | 9.07 | 3.82 | ||
LU0840140288 | 54.76M | 3.49 | 9.07 | 3.81 | ||
LU0718468068 | 59.98M | 2.95 | 7.97 | 2.78 | ||
LU0337581549 | 2.63B | 2.30 | 5.60 | 2.26 |
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