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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.2100 | 2.2100 | 0.0000 |
Bonds | 120.3300 | 121.4000 | 1.0700 |
Convertible | 0.2500 | 0.2500 | 0.0000 |
Preferred | 0.5700 | 0.5700 | 0.0000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.3335 | 9.7492 |
Price to Book | - | 1.7545 |
Price to Sales | 0.2674 | 0.9024 |
Price to Cash Flow | - | 22.0489 |
Dividend Yield | - | 3.3925 |
5 Years Earnings Growth | - | 16.9370 |
Number of long holdings: 256
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 10.19 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 9.14 | - | - | |
10 Year Government of Canada Bond Future June 25 | - | 4.78 | - | - | |
Aust 10Y Bond Fut Jun25 | - | 3.66 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 2.24 | 93.066 | -0.63% | |
Nationwide Building Society | GB00BBQ33664 | 2.21 | 131.00 | 0.00% | |
Odido Holding BV 3.75% | XS2417090789 | 1.84 | - | - | |
Co-operative Group Ltd 7.5% | XS0629974352 | 1.38 | - | - | |
Scottish Widows Ltd. 7% | XS0914791768 | 1.33 | - | - | |
Rac Bond Co PLC 5.25% | XS2401582999 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A Inc | 42.74M | 0.26 | -3.56 | 0.64 | ||
Strategic Bond Fund I Acc | 588.08M | 0.41 | -2.89 | 1.36 | ||
Strategic Bond Fund I Inc | 300.39M | 0.37 | -2.89 | 1.36 | ||
Interest Monthly Income Fund X Inc | 94.01M | 0.71 | -1.46 | 2.05 | ||
JH Fixed Interest Monthly Inc I Inc | 159.03M | 1.79 | 1.04 | 2.86 |
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