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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.030 | 9.620 | 2.590 |
Bonds | 92.440 | 350.280 | 257.840 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.384 | 9.914 |
Price to Book | 1.556 | 1.180 |
Price to Sales | 2.311 | 1.091 |
Price to Cash Flow | 7.068 | 7.219 |
Dividend Yield | 5.074 | 3.761 |
5 Years Earnings Growth | 6.028 | 14.221 |
Name | Net % | Category Average |
---|---|---|
Government | 44.780 | 66.656 |
Securitized | 29.277 | 13.198 |
Corporate | 19.075 | 27.244 |
Derivative | 0.237 | 88.405 |
Cash | 1.378 | 31.535 |
Municipal | 0.032 | 0.239 |
Number of long holdings: 884
Number of short holdings: 254
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 15.75 | - | - | |
10 Year Treasury Note Future June 25 | - | 9.50 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 4.76 | - | - | |
France (Republic Of) 0% | FR0128838424 | 3.41 | - | - | |
Us Long Bond(Cbt) Jun25 Xcbt 20250618 | - | 3.22 | - | - | |
Long Gilt Future June 25 | - | 3.08 | - | - | |
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | - | 2.49 | - | - | |
Euro Bund Future June 25 | - | 2.34 | - | - | |
Euro Bobl Future June 25 | - | 2.08 | - | - | |
Jpn 10Y Bond(Ose) Mar25 Xose 20250313 | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0280910877 | 1.03B | 1.36 | 0.66 | 1.11 | ||
LU0751755587 | 8.68K | 0.77 | 4.33 | 3.36 | ||
LU0727290990 | 124.12M | 0.68 | 3.96 | 2.98 | ||
LU0858301129 | 124.12M | 0.77 | 4.29 | 3.29 |
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