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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 70.910 | 66.540 |
Bonds | 94.750 | 116.860 | 22.110 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.252 |
Price to Book | 0.419 | 1.629 |
Price to Sales | 0.085 | 0.826 |
Price to Cash Flow | - | 6.985 |
Dividend Yield | - | 4.099 |
5 Years Earnings Growth | - | 11.960 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.290 | 68.663 |
Derivative | -3.238 | 51.800 |
Government | 5.144 | 14.576 |
Cash | 3.432 | 16.964 |
Securitized | 0.288 | 4.037 |
Number of long holdings: 773
Number of short holdings: 191
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 10.94 | - | - | |
US Treasury Bond Future Sept 25 | - | 2.64 | - | - | |
10 Year Government of Canada Bond Future Sept 25 | - | 2.34 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.28 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 2.17 | - | - | |
JPMorgan Chase & Co. 2.963% | - | 1.48 | - | - | |
Bank of America Corp. 2.972% | - | 1.46 | - | - | |
Wells Fargo & Co. 5.499% | - | 1.07 | - | - | |
Bank of America Corp. 1.898% | - | 0.93 | - | - | |
Morgan Stanley 2.511% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1476607319 | 2.63B | 2.53 | 9.09 | - | ||
LU2080993616 | 2.14B | 1.65 | 4.51 | - | ||
LU0203348601 | 2.18B | 1.66 | 2.05 | 0.18 | ||
Schroder International HY A Dis QV | 1.79B | 2.60 | 7.19 | 2.32 | ||
LU0106235707 | 653.06M | 0.91 | 0.49 | -0.54 |
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