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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 166.510 | 283.260 | 116.750 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 1.450 | 1.580 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.544 | 16.014 |
Price to Book | 1.869 | 7.961 |
Price to Sales | 0.791 | 1.583 |
Price to Cash Flow | 7.276 | 9.028 |
Dividend Yield | 5.064 | 5.319 |
5 Years Earnings Growth | - | 10.669 |
Name | Net % | Category Average |
---|---|---|
Government | 65.137 | 77.063 |
Derivative | 23.698 | 105.457 |
Cash | -66.325 | 60.983 |
Securitized | 57.072 | 22.818 |
Corporate | 19.281 | 28.140 |
Municipal | 0.313 | 0.391 |
Number of long holdings: 1,895
Number of short holdings: 434
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 13.64 | - | - | |
5 Year Treasury Note Future June 25 | - | 13.53 | - | - | |
Federal National Mortgage Association 5% | - | 7.33 | - | - | |
2 Year Treasury Note Future June 25 | - | 6.46 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 6.05 | - | - | |
Federal National Mortgage Association 6% | - | 4.39 | - | - | |
United States Treasury Bonds 4.5% | - | 3.89 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.41 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.40 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.70 | 100.21 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 84.36B | 3.73 | 3.89 | 1.17 | ||
IE00BQQ1HQ34 | 84.36B | 3.72 | 3.87 | 1.17 | ||
Income Fund E Acc EUR Hedged | 84.36B | 3.94 | 4.31 | 1.57 | ||
Income Fund E Inc EUR Hedged | 84.36B | 3.93 | 4.30 | 1.57 | ||
Income Fund Institutional Acc EUR H | 84.36B | 4.40 | 5.26 | 2.50 |
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