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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.290 | 146.640 | 122.350 |
Bonds | 73.440 | 73.520 | 0.080 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 1.220 | 1.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.813 | 37.359 |
Corporate | 64.766 | 58.186 |
Government | 27.457 | 48.541 |
Cash | 0.530 | 26.874 |
Number of long holdings: 187
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 12.57 | - | - | |
United States Treasury Bills 0% | - | 7.38 | - | - | |
United States Treasury Bills 0% | - | 3.44 | - | - | |
United States Treasury Notes 3.75% | - | 2.85 | - | - | |
Iqvia Inc 2.25% | XS2305744059 | 0.95 | - | - | |
Telefonica Europe B V 2.376% | XS2293060658 | 0.94 | - | - | |
Sealed Air Corp. 4% | - | 0.91 | - | - | |
TerraForm Power Operating, LLC 4.75% | - | 0.90 | - | - | |
Hanesbrands Inc. 4.875% | - | 0.87 | - | - | |
Levi Strauss & Co. 3.5% | - | 0.84 | - | - |
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