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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.710 | 41.050 | 39.340 |
| Shares | 0.210 | 0.210 | 0.000 |
| Bonds | 97.410 | 99.730 | 2.320 |
| Preferred | 0.670 | 0.670 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.047 | 18.625 |
| Price to Book | 1.310 | 1.426 |
| Price to Sales | 2.903 | 2.461 |
| Price to Cash Flow | 6.544 | 13.183 |
| Dividend Yield | 1.656 | 1.242 |
| 5 Years Earnings Growth | - | 60.432 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 90.491 | 89.628 |
| Cash | 15.681 | 350.662 |
| Government | 8.252 | 8.900 |
| Securitized | 2.169 | 0.959 |
| Derivative | -15.343 | 61.378 |
Number of long holdings: 1,101
Number of short holdings: 166
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Future on 10 Year Treasury Note | - | 1.63 | - | - | |
| United States Treasury Notes 4.125% | - | 1.16 | - | - | |
| United States Treasury Bills 0% | - | 1.01 | - | - | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 0.89 | - | - | |
| Future on 2 Year Treasury Note | - | 0.88 | - | - | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 0.77 | - | - | |
| CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 0.64 | - | - | |
| United States Treasury Notes 4.375% | - | 0.60 | - | - | |
| Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 0.59 | - | - | |
| Boost Newco Borrower LLC 8.5% | XS2696111389 | 0.55 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BD3BNW36 | 2.9B | 1.02 | -6.07 | - | ||
| IE00BDZZRN22 | 2.9B | 0.99 | -6.46 | - | ||
| IE00BWDPML08 | 2.9B | 1.03 | -5.99 | - | ||
| MGI UK Long Gilt M 7 | 2.11B | 3.03 | -3.83 | -2.36 | ||
| MGI UK Long Gilt Fund Class I 1 | 2.11B | 3.05 | -3.80 | -2.31 |
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