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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 11.300 | 4.050 |
Shares | 0.390 | 0.430 | 0.040 |
Bonds | 88.840 | 92.110 | 3.270 |
Convertible | 2.080 | 2.080 | 0.000 |
Other | 1.460 | 1.930 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.746 | 21.695 |
Price to Book | 1.490 | 1.807 |
Price to Sales | 3.287 | 1,326.850 |
Price to Cash Flow | - | 6.408 |
Dividend Yield | 2.582 | 4.167 |
5 Years Earnings Growth | 20.391 | 12.780 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.669 | 48.937 |
Government | 32.183 | 59.837 |
Securitized | 6.722 | 14.128 |
Cash | -0.587 | 35.179 |
Derivative | -2.263 | 84.436 |
Number of long holdings: 311
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E139 | 5.33 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 5.28 | 102.250 | -0.07% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 4.25 | - | - | |
Japan (Government Of) 2.2% | JP1300831Q70 | 3.76 | - | - | |
BNY Mellon Glb ShrtDtd HY Bd USD X Acc | IE00BD5CVM01 | 3.73 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E121 | 3.64 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.98 | 93.239 | +0.16% | |
Colombia (Republic Of) 13.25% | COL17CT03862 | 1.44 | - | - | |
MasterCard Incorporated 4.35% | - | 1.28 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 5.3% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD5CTX77 | 167.49M | 6.60 | 3.49 | - | ||
IE00BP4JQP45 | 12.01M | 8.10 | 5.21 | 1.14 | ||
IE00BF1YJ209 | 46.49M | 6.34 | -1.86 | - |
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