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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.710 | 1.710 | 0.000 |
Bonds | 105.250 | 123.800 | 18.550 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 2.950 | 2.950 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.333 | 30.124 |
Price to Book | - | 1.898 |
Price to Sales | 0.267 | 2.325 |
Price to Cash Flow | - | 223.337 |
Dividend Yield | - | 8.040 |
5 Years Earnings Growth | - | 14.320 |
Number of long holdings: 267
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 15.82 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 12.35 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.28 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 3.23 | - | - | |
United States Treasury Bills 0% | - | 3.09 | - | - | |
United States Treasury Bills 0% | - | 2.67 | - | - | |
United States Treasury Bills 0% | - | 2.31 | - | - | |
Credit Agricole S.A. 7.25% | FR001400F067 | 2.06 | - | - | |
ING Groep N.V. 8% | XS2761357594 | 2.00 | - | - | |
Low Sulphur Gas Oil Futures Mar25 | GB00H6D16X09 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 93.38B | 2.96 | 3.72 | 3.88 | ||
Income Fund E Acc USD | 93.38B | 2.83 | 3.30 | 3.46 | ||
Income Fund E Inc USD | 93.38B | 2.87 | 3.29 | 3.47 | ||
Income Fund Institutional Acc USD | 93.38B | 3.04 | 4.25 | 4.40 | ||
Income Fund Institutional Inc USD | 93.38B | 3.01 | 4.24 | 4.40 |
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