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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 5.760 | 3.390 |
Bonds | 96.980 | 466.880 | 369.900 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.317 | 21.917 |
Price to Book | 1.549 | 1.471 |
Price to Sales | 1.520 | 1.291 |
Price to Cash Flow | 23.481 | 11.752 |
Dividend Yield | 0.215 | 4.721 |
5 Years Earnings Growth | 22.919 | 12.459 |
Name | Net % | Category Average |
---|---|---|
Government | 41.558 | 96.755 |
Securitized | 29.483 | 18.064 |
Corporate | 25.468 | 26.898 |
Derivative | 0.954 | 73.250 |
Cash | 1.460 | 33.438 |
Municipal | 0.041 | 0.372 |
Number of long holdings: 856
Number of short holdings: 244
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 15.42 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.22 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 3.60 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.38 | - | - | |
Japan (Government Of) 0.1% | JP1103641MA8 | 1.91 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 1.83 | - | - | |
Government National Mortgage Association 4.5% | - | 1.55 | - | - | |
Japan (Government Of) 0.1% | JP1103591L73 | 1.29 | - | - | |
Japan (Government Of) 1.1% | JP1300371C98 | 1.23 | - | - | |
Future on 10 Year Australian Treasury Bond | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0556703741 | 2.7B | 0.91 | -4.80 | -0.46 | ||
LU0838033636 | 996.65M | -0.27 | -3.58 | 0.40 | ||
LU0280851410 | 996.65M | -0.34 | -3.56 | 0.46 | ||
LU0280873653 | 996.65M | -0.42 | -3.93 | 0.10 | ||
LU0838033123 | 996.65M | -0.33 | -3.65 | 0.39 |
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