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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 28.960 | 28.200 |
Shares | 0.390 | 0.390 | 0.000 |
Bonds | 97.640 | 98.440 | 0.800 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.723 | 12.564 |
Price to Book | 1.401 | 1.310 |
Price to Sales | 6.713 | 1.800 |
Price to Cash Flow | 12.158 | 8.308 |
Dividend Yield | 1.160 | 3.566 |
5 Years Earnings Growth | - | 12.021 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.215 | 83.152 |
Cash | 12.698 | 18.894 |
Government | 8.720 | 9.516 |
Securitized | 2.416 | 1.215 |
Derivative | -13.478 | 44.057 |
Number of long holdings: 1,327
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 1.51 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 1.50 | - | - | |
United States Treasury Bills 0% | - | 1.48 | - | - | |
United States Treasury Notes 4.375% | - | 1.34 | - | - | |
Future on 10 Year Treasury Note | - | 1.16 | - | - | |
United States Treasury Notes 2.875% | - | 0.85 | - | - | |
Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 0.57 | - | - | |
EG Global Finance PLC 11% | XS2719998952 | 0.56 | - | - | |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 0.54 | - | - | |
Home Point Capital Incorporated 5% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Medium Term Infl Lnkd M4 | 1.88B | -2.54 | -5.75 | -0.80 | ||
Mercer Medium Term Infl Lnkd M1 | 1.88B | -2.46 | -5.55 | -0.59 | ||
Mercer Medium Term Infl Lnkd M3 | 1.88B | -2.50 | -5.65 | -0.70 | ||
Mercer Medium Term Infl Lnkd M6 | 1.88B | -2.62 | -5.93 | -0.99 | ||
IE00BMW4TD96 | 1.61B | 4.79 | -0.72 | - |
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