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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 123.570 | 132.370 | 8.800 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.127 | 14.340 |
Price to Book | 2.790 | 1.652 |
Price to Sales | 2.021 | 0.849 |
Price to Cash Flow | 11.396 | 7.081 |
Dividend Yield | 2.338 | 4.059 |
5 Years Earnings Growth | 8.197 | 11.826 |
Number of long holdings: 841
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 9.04 | - | - | |
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 6.23 | 6.06 | -0.49% | |
United States Treasury Bills 0% | - | 2.88 | - | - | |
Federal National Mortgage Association 4% | - | 2.42 | - | - | |
Fut Sep 25 Eurx E-Schatz | - | 2.12 | - | - | |
10 Year Government of Canada Bond Future Sept 25 | - | 1.95 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 1.72 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 1.16 | - | - | |
United States Treasury Bonds 4.75% | - | 1.09 | - | - | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Debt Fund I EUR Acc | 173.65M | 4.92 | 5.30 | 0.89 | ||
Emerging Market Debt Fund M EUR Acc | 173.65M | 5.03 | 5.40 | 0.99 | ||
Emerging Market Debt Fund M EUR Dis | 173.65M | 5.08 | 5.40 | 0.99 |
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