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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 0.730 | 0.750 | 0.020 |
| Bonds | 99.310 | 307.580 | 208.270 |
| Convertible | 0.790 | 0.790 | 0.000 |
| Preferred | 1.160 | 1.160 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 19.786 |
| Price to Book | 0.661 | 1.782 |
| Price to Sales | 0.299 | 1,342.100 |
| Price to Cash Flow | 0.352 | 9.512 |
| Dividend Yield | - | 3.752 |
| 5 Years Earnings Growth | - | 18.923 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 7.325 | 67.117 |
| Derivative | 0.189 | 81.160 |
| Corporate | 50.371 | 47.699 |
| Cash | -2.269 | 41.144 |
| Securitized | 17.791 | 13.291 |
Number of long holdings: 6,342
Number of short holdings: 680
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 3.16 | - | - | |
| 5 Year Treasury Note Future Dec 25 | - | 1.38 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 1.33 | - | - | |
| Montenegro (Republic of) 2.875% | XS2270576700 | 1.16 | - | - | |
| European Union Mtn Regs | EU000A4EG039 | 1.15 | - | - | |
| BPCE SA 1.5% | FR0014005V34 | 1.04 | - | - | |
| HSBC Holdings PLC 4.752% | XS2597113989 | 1.02 | - | - | |
| Hungary 4 25-Jul-2029 | XS2753429047 | 0.97 | 103.253 | +0.03% | |
| Macedonia (Republic of) 1.625% | XS2310118893 | 0.87 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 0.80 | - | - |
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