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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.120 | 99.130 | 90.010 |
Shares | 0.210 | 0.210 | 0.000 |
Bonds | 87.860 | 88.090 | 0.230 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.710 | 12.314 |
Price to Book | 0.734 | 696.110 |
Price to Sales | 0.507 | 0.962 |
Price to Cash Flow | 2.252 | 5.863 |
Dividend Yield | 50.845 | 17.939 |
5 Years Earnings Growth | - | 12.929 |
Number of long holdings: 259
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 5.01 | - | - | |
United States Treasury Notes 4.125% | - | 4.99 | - | - | |
United States Treasury Notes 2% | - | 2.60 | - | - | |
United States Treasury Bonds 3.125% | - | 2.48 | - | - | |
United States Treasury Notes 1.375% | - | 1.98 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1.78 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 1.77 | 0.000 | 0.00% | |
United States Treasury Notes 2% | - | 1.71 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.65 | - | - | |
United States Treasury Notes 4.125% | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.05B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.05B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.05B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.05B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class Prem U | 294.68M | -0.63 | -4.35 | 2.08 |
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