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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 475.31 | 480.86 | 5.55 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.90 | 18.40 |
| Price to Book | 1.72 | 2.71 |
| Price to Sales | 1.93 | 1.77 |
| Price to Cash Flow | 9.40 | 11.74 |
| Dividend Yield | 4.03 | 2.20 |
| 5 Years Earnings Growth | 5.35 | 10.23 |
Number of long holdings: 176
Number of short holdings: 149
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 43.51 | - | - | |
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 35.55 | - | - | |
| 2 Year Treasury Note Future June 25 | - | 27.89 | - | - | |
| 3 Year Australian Treasury Bond Future June 25 | - | 22.42 | - | - | |
| 3M CORRA Futures Sep25 | - | 18.13 | - | - | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 12.63 | - | - | |
| 5 Year Treasury Note Future June 25 | - | 9.46 | - | - | |
| United States Treasury Bills 0% | - | 8.88 | - | - | |
| Gold Future June 25 | - | 8.03 | - | - | |
| United States Treasury Bills 0% | - | 7.74 | - | - |
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