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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.560 | 112.610 | 4.050 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.763 | 16.570 |
Price to Book | 0.772 | 1.792 |
Price to Sales | 2.441 | 1.032 |
Price to Cash Flow | 1.639 | 6.088 |
Dividend Yield | 4.348 | 3.239 |
5 Years Earnings Growth | 3.800 | 11.175 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.447 | 102.219 |
Government | 65.837 | 83.482 |
Corporate | 43.769 | 49.757 |
Cash | -11.370 | 50.852 |
Number of long holdings: 180
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Future Jun 30 25 | - | 13.68 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 10.18 | 101.480 | 0.00% | |
United States Treasury Notes 4.25% | - | 5.80 | - | - | |
Long Gilt Future Jun25 | GB00MDWGKH25 | 4.78 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4.52 | - | - | |
U.K. 20Y | GB0004893086 | 4.31 | 5.176 | +0.74% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 4.14 | - | - | |
United States Treasury Notes 3.125% | - | 3.82 | - | - | |
United States Treasury Notes 4.25% | - | 2.92 | - | - | |
United States Treasury Notes 4.125% | - | 2.91 | - | - |
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