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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 109.71 | 108.24 |
Bonds | 98.53 | 119.56 | 21.03 |
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 |
---|---|---|
Derivative | 2.14 | 83.91 |
Government | 93.16 | 77.85 |
Corporate | 4.52 | 4.50 |
Cash | -0.67 | 12.71 |
Securitized | 1.08 | 3.54 |
Number of long holdings: 167
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 5.89 | - | - | |
Inflation - Usd- Receive Fixed 2.256000%- Pay Us Cpi Urban Consumers Nsa- 1 | - | 5.11 | - | - | |
United States Treasury Notes 1.125% | - | 4.78 | - | - | |
Inflation - Eur- Receive Fixed 2.127500%- Pay Eurostat Eurozone Hicp Ex Tob | - | 4.59 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 4.26 | - | - | |
United States Treasury Notes 0.5% | - | 4.19 | - | - | |
United States Treasury Notes 0.125% | - | 3.72 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 3.47 | 129.357 | -0.19% | |
United States Treasury Notes 0.75% | - | 3.38 | - | - | |
United States Treasury Notes 0.875% | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Index Linked Bond Inst Acc | 489.57M | -0.74 | -5.63 | 0.99 | ||
Global Index Linked Bond Inst S Inc | 489.57M | 1.81 | -3.87 | 1.15 | ||
SL Emerging Market Local Currency d | 510.59M | 0.22 | 4.20 | 2.52 | ||
SL Global Inflation Linked Bond GBP | 281.84M | 1.62 | -4.10 | 0.82 |
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