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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.270 | 16.460 | 2.190 |
Shares | 0.510 | 0.510 | 0.000 |
Bonds | 83.190 | 84.590 | 1.400 |
Convertible | 1.610 | 1.610 | 0.000 |
Other | 0.420 | 1.000 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.746 | 23.518 |
Price to Book | 1.490 | 1.856 |
Price to Sales | 3.287 | 1,423.860 |
Price to Cash Flow | - | 6.372 |
Dividend Yield | 2.582 | 4.700 |
5 Years Earnings Growth | 20.391 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.483 | 49.111 |
Government | 32.590 | 64.145 |
Securitized | 6.711 | 13.982 |
Derivative | 0.159 | 79.898 |
Cash | 0.233 | 41.024 |
Number of long holdings: 288
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E105 | 5.35 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 4.92 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 4.83 | 103.920 | -0.01% | |
Japan (Government Of) 2.2% | JP1300831Q70 | 3.55 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E121 | 3.33 | - | - | |
BNY Mellon Glb ShrtDtd HY Bd USD X Acc | IE00BD5CVM01 | 3.18 | - | - | |
Korea (Republic Of) 3.25% | KR103502GD31 | 2.23 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.86 | 93.617 | -0.06% | |
Peru (Republic Of) 7.6% | - | 1.63 | - | - | |
Secretaria Tesouro Nacional 10% | BRSTNCNTF238 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BP4JQP45 | 11.44M | 6.38 | 4.62 | 0.94 | ||
IE00BF1YJ209 | 45.52M | 6.90 | -2.09 | - |
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