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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 167.210 | 288.020 | 120.810 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.560 | 1.680 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.572 | 15.260 |
Price to Book | 1.936 | 1.839 |
Price to Sales | 0.906 | 2.262 |
Price to Cash Flow | 8.835 | 231.107 |
Dividend Yield | 4.834 | 7.874 |
5 Years Earnings Growth | - | 20.760 |
Name | Net % | Category Average |
---|---|---|
Government | 67.973 | 48.866 |
Cash | -66.119 | 28.647 |
Derivative | 18.231 | 37.478 |
Securitized | 60.070 | 22.651 |
Corporate | 19.414 | 58.827 |
Municipal | 0.297 | 0.410 |
Number of long holdings: 1,906
Number of short holdings: 421
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 14.31 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 13.39 | - | - | |
Federal National Mortgage Association 5% | - | 9.46 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 8.47 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 6.26 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 5.96 | - | - | |
Federal National Mortgage Association 6% | - | 5.54 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 4.33 | - | - | |
United States Treasury Bonds 4.5% | - | 3.63 | - | - | |
Government National Mortgage Association 3.5% | - | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B9HH6X13 | 111.27B | 5.08 | 4.54 | 3.11 | ||
IE00B91RQ825 | 111.27B | 5.38 | 4.98 | 3.52 | ||
IE00BJLMMQ78 | 10.06B | 4.90 | 5.33 | - | ||
IE00BG88PX59 | 36.4M | 8.82 | 8.64 | - | ||
IE00B29WLV81 | 480.97M | 2.80 | -0.36 | 2.14 |
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