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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.830 | 0.830 | 0.000 |
Bonds | 124.560 | 162.750 | 38.190 |
Convertible | 3.170 | 3.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.339 | 18.039 |
Price to Book | 0.363 | 1.766 |
Price to Sales | 0.634 | 1,599.180 |
Price to Cash Flow | 36.994 | 6.173 |
Dividend Yield | - | 4.336 |
5 Years Earnings Growth | - | 10.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.460 | 66.275 |
Real Estate | 29.660 | 66.550 |
Consumer Cyclical | 23.240 | 19.736 |
Energy | 1.630 | 22.888 |
Utilities | 0.010 | 15.951 |
Number of long holdings: 5,305
Number of short holdings: 285
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) Dec18 | - | 15.00 | - | - | |
US 10 Year Note (CBT) Dec18 | - | 6.22 | - | - | |
United States Treasury Notes 2.25% | - | 3.20 | - | - | |
United States Treasury Notes 2% | - | 2.97 | - | - | |
United States Treasury Notes 1.88% | - | 2.57 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.55 | - | - | |
United States Treasury Notes 2.12% | - | 2.37 | - | - | |
Australian 10 Year Treasury Bond Future Dec18 | - | 2.15 | - | - | |
Cmbx.Na.Aaa.10 Sp Sal | - | 1.93 | - | - | |
Cmbx.Na.Aaa.10 Sp Gst | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 70.97B | -0.88 | -2.53 | - | ||
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 | ||
Income Fund E Inc EUR Hedged | 70.97B | -0.92 | -2.17 | 1.28 | ||
Income Fund Institutional Acc EUR H | 70.97B | -0.62 | -1.27 | 2.20 |
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