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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.76 | 3.76 | 0.00 |
Bonds | 92.46 | 92.94 | 0.48 |
Convertible | 2.74 | 2.74 | 0.00 |
Preferred | 0.51 | 0.51 | 0.00 |
Other | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.29 | 9.59 |
Price to Book | 15.82 | 2.97 |
Price to Sales | 0.98 | 0.81 |
Price to Cash Flow | 19.61 | 8.55 |
Dividend Yield | - | 7.15 |
5 Years Earnings Growth | - | 6.59 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.87 | 85.87 |
Government | 5.58 | 16.31 |
Cash | 3.75 | 10.88 |
Securitized | 0.77 | 3.20 |
Derivative | -0.25 | 65.63 |
Number of long holdings: 1,015
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 5.299% | - | 1.13 | - | - | |
Bank of America Corp. 5.872% | - | 1.00 | - | - | |
L&G EM Short Duration Bond Z USD Acc | LU1504036853 | 0.94 | - | - | |
Aercap Ireland Capital DAC 6.1% | - | 0.85 | - | - | |
IBM International Capital Pte. Ltd. 5.3% | - | 0.73 | - | - | |
United States Treasury Notes 3% | - | 0.70 | - | - | |
Koninklijke KPN N.V. 3.875% | XS2764455619 | 0.65 | - | - | |
United States Treasury Bonds 4.5% | - | 0.63 | - | - | |
TRATON Finance Luxembourg S.A 5.625% | DE000A3LSV01 | 0.63 | - | - | |
General Motors Financial Company Inc 6.05% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class B GBP Hedged Accumulation | 502.3M | -1.12 | -2.63 | 2.46 |
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