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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 23.160 | 22.690 |
Shares | 0.430 | 0.430 | 0.000 |
Bonds | 98.530 | 99.080 | 0.550 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.012 | 9.474 |
Price to Book | 1.239 | 1.229 |
Price to Sales | 2.550 | 0.798 |
Price to Cash Flow | 4.044 | 6.358 |
Dividend Yield | - | 4.593 |
5 Years Earnings Growth | - | 14.279 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.293 | 84.616 |
Cash | 8.718 | 14.623 |
Government | 9.196 | 8.704 |
Securitized | 2.505 | 1.831 |
Derivative | -10.390 | 37.445 |
Number of long holdings: 1,338
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2 Year Note (CBT) Sept14 | - | 1.77 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 1.61 | - | - | |
Future on 5 Year Treasury Note | - | 1.52 | - | - | |
Euro Bobl Future Sept 24 | - | 1.35 | - | - | |
United States Treasury Bills 0% | - | 0.82 | - | - | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0.55 | - | - | |
VMED O2 UK Financing I PLC 7.75% | - | 0.53 | - | - | |
Univision Commmunications Inc. 6.625% | - | 0.53 | - | - | |
Venture Global LNG Inc. 9.5% | - | 0.47 | - | - | |
Virgin Media Sec Finance PLC 4.125% | XS2010031214 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWDPML08 | 4.41B | -2.85 | -8.14 | - | ||
IE00BD3BNW36 | 4.41B | -2.92 | -8.21 | - | ||
IE00BDZZRN22 | 4.41B | -3.27 | -8.56 | - | ||
Mercer Global Buy Maint Cred M | 1.83B | 4.83 | -2.28 | 1.65 | ||
IE00BJYLNM44 | 1.83B | 3.01 | -2.71 | - |
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