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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.890 | 120.320 | 10.430 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.763 | 23.583 |
Price to Book | 0.772 | 1.859 |
Price to Sales | 2.441 | 1,423.870 |
Price to Cash Flow | 1.639 | 6.514 |
Dividend Yield | 4.348 | 4.042 |
5 Years Earnings Growth | 3.800 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Government | 65.807 | 63.718 |
Derivative | -1.597 | 82.417 |
Corporate | 44.490 | 49.276 |
Cash | -10.282 | 40.896 |
Number of long holdings: 193
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Future Mar 31 25 | - | 29.17 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 6.65 | 100.770 | +0.03% | |
United States Treasury Notes 3.875% | - | 6.26 | - | - | |
Long Gilt Future Mar 25 | GB00M2557897 | 6.19 | - | - | |
United States Treasury Notes 0.25% | - | 5.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 4.38 | - | - | |
U.K. 20Y | GB0004893086 | 4.37 | 5.312 | -0.19% | |
United States Treasury Notes 3.125% | - | 3.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3.13 | - | - | |
Canada (Government of) 3.75% | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 3.59B | 4.28 | -0.52 | 0.97 | ||
LU0955863922 | 3.59B | 4.76 | -0.02 | 1.47 | ||
LU0607521928 | 3.6B | 3.61 | -1.22 | 0.26 | ||
Invesco GlblTR EUR Bond B AccEUR | 1.59B | 0.53 | -0.35 | 0.41 | ||
Invesco GlblTR EUR Bond A AccEUR | 1.59B | 1.27 | 0.38 | 1.29 |
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