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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 6.820 | 3.760 |
Shares | 0.100 | 0.170 | 0.070 |
Bonds | 95.660 | 500.920 | 405.260 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.746 | 9.196 |
Price to Book | 1.319 | 1.231 |
Price to Sales | 1.957 | 1.051 |
Price to Cash Flow | 4.699 | 7.894 |
Dividend Yield | 3.291 | 4.214 |
5 Years Earnings Growth | 9.241 | 14.823 |
Name | Net % | Category Average |
---|---|---|
Government | 29.463 | 80.491 |
Securitized | 37.741 | 13.005 |
Corporate | 27.041 | 28.808 |
Derivative | 1.086 | 87.429 |
Cash | 1.962 | 32.723 |
Municipal | 0.039 | 0.226 |
Number of long holdings: 926
Number of short holdings: 275
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 10.63 | - | - | |
Government National Mortgage Association 6% | - | 3.64 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 3.07 | - | - | |
Jpn 10Y Bond(Ose) Jun24 Xose 20240613 | - | 2.46 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.39 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 1.91 | - | - | |
Euro OAT Future June 24 | - | 1.63 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 1.55 | - | - | |
Government National Mortgage Association 5.5% | - | 1.17 | - | - | |
Japan (Government Of) 1.1% | JP1300371C98 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0280910877 | 1.01B | -1.02 | -3.28 | 0.89 | ||
LU0751755587 | 113.26M | 1.24 | 2.15 | 2.74 | ||
LU0727290990 | 113.26M | 1.10 | 1.79 | 2.33 | ||
LU0858301129 | 113.26M | 1.23 | 2.11 | 2.64 |
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