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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.82 | 98.29 | 91.47 |
Bonds | 93.19 | 123.57 | 30.38 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.05 | 11.99 |
Price to Book | 1.83 | 2.13 |
Price to Sales | 3.28 | 3.14 |
Price to Cash Flow | 13.23 | 13.26 |
Dividend Yield | 4.27 | 3.89 |
5 Years Earnings Growth | 3.37 | 4.09 |
Name | Net % | Category Average |
---|---|---|
Government | 88.17 | 78.61 |
Derivative | 0.51 | 83.37 |
Cash | 6.31 | 12.62 |
Corporate | 3.79 | 4.56 |
Securitized | 1.21 | 4.23 |
Number of long holdings: 149
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Sept 25 | - | 6.69 | - | - | |
United States Treasury Notes 1.125% | - | 4.72 | - | - | |
United States Treasury Bonds 2.375% | - | 4.62 | - | - | |
United States Treasury Notes 2.125% | - | 4.24 | - | - | |
United States Treasury Notes 0.75% | - | 3.71 | - | - | |
United States Treasury Notes 0.125% | - | 3.39 | - | - | |
United States Treasury Notes 0.5% | - | 3.26 | - | - | |
United States Treasury Notes 0.875% | - | 2.40 | - | - | |
United States Treasury Notes 0.125% | - | 2.38 | - | - | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 2.32 | 99.85 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Index Linked Bond Inst S Acc | 451.47M | 1.80 | -3.87 | 1.05 | ||
Global Index Linked Bond Inst S Inc | 451.47M | 1.81 | -3.87 | 1.15 | ||
SL Emerging Market Local Currency d | 559.94M | 0.52 | 4.64 | 2.69 | ||
SL Global Inflation Linked Bond GBP | 355.39M | 0.78 | -2.57 | 0.88 |
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