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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.940 | 0.940 | 0.000 |
Bonds | 158.290 | 245.080 | 86.790 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.008 | 7.481 |
Price to Book | 1.030 | 1.653 |
Price to Sales | 0.376 | 1.044 |
Price to Cash Flow | 5.346 | 23.155 |
Dividend Yield | 2.841 | 4.061 |
5 Years Earnings Growth | 5.052 | 14.476 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 44.340 | 33.308 |
Financial Services | 42.580 | 87.433 |
Communication Services | 13.090 | 11.775 |
Number of long holdings: 6,312
Number of short holdings: 648
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 9.47 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.10 | - | - | |
Federal National Mortgage Association 5% | - | 5.56 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.07 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.85 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.54 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3.40 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 3.10 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.03 | - | - | |
Federal National Mortgage Association 5% | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund R Inc GBP Hedged | 68.95B | 4.14 | 0.80 | 2.91 | ||
Global Bond Fund Institutional AcAG | 12.51B | 2.62 | -0.99 | 1.92 | ||
Global Bond Fund Institutional IncG | 12.51B | 2.57 | -1.00 | 1.92 | ||
Global Bond Fund Investor Acc GBP H | 12.51B | 2.31 | -1.34 | 1.57 | ||
Investment Grade Credit Fund Adm IG | 7.15B | 3.43 | -2.35 | 1.26 |
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