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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.720 | 17.220 | 4.500 |
Bonds | 87.260 | 245.240 | 157.980 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.470 | 21.917 |
Price to Book | 1.605 | 1.471 |
Price to Sales | 0.364 | 1.291 |
Price to Cash Flow | 6.789 | 11.752 |
Dividend Yield | 4.382 | 4.721 |
5 Years Earnings Growth | 36.000 | 12.459 |
Name | Net % | Category Average |
---|---|---|
Government | 39.169 | 95.510 |
Corporate | 19.874 | 27.614 |
Derivative | -0.319 | 86.137 |
Securitized | 17.789 | 18.381 |
Cash | 3.696 | 43.700 |
Municipal | 0.028 | 0.375 |
Number of long holdings: 916
Number of short holdings: 232
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar23 Xcbt 20230331 | - | 10.19 | - | - | |
Japan (Government Of) 0% | JP1741271NC6 | 5.72 | - | - | |
Jpn 10Y Bond(Ose) Mar23 Xose 20230313 | - | 3.89 | - | - | |
Japan (Government Of) 0% | JP1741171NA2 | 3.60 | - | - | |
Us 10yr Note (Cbt)mar23 Xcbt 20230322 | - | 3.45 | - | - | |
Us Ultra Bond Cbt Mar23 Xcbt 20230322 | - | 3.20 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.89 | - | - | |
Japan (Government Of) 0.005% | JP1024381N73 | 2.69 | - | - | |
Federal National Mortgage Association 4% | - | 2.66 | - | - | |
Japan (Government Of) 0.005 | JP1024441P12 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0556703741 | 2.64B | -0.63 | -5.91 | -0.66 | ||
LU0838033636 | 1B | -2.45 | -4.46 | 0.14 | ||
LU0322549691 | 1B | -2.70 | -5.20 | -0.61 | ||
LU0280851410 | 1B | -2.41 | -4.41 | 0.22 | ||
LU0280873653 | 1B | -2.50 | -4.76 | -0.14 |
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