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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.410 | 102.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.116 |
Price to Book | 0.450 | 1.381 |
Price to Sales | 0.551 | 14.357 |
Price to Cash Flow | 34.072 | 3,076.250 |
Dividend Yield | - | 4.216 |
5 Years Earnings Growth | - | 12.718 |
Name | Net % | Category Average |
---|---|---|
Government | 67.291 | 57.026 |
Derivative | -0.231 | 53.355 |
Corporate | 35.119 | 25.552 |
Cash | -2.179 | 14.332 |
Number of long holdings: 441
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 4.56 | - | - | |
US Treasury Bond Future June 25 | - | 1.88 | - | - | |
5 Year Treasury Note Future June 25 | - | 1.64 | - | - | |
10 Year Treasury Note Future June 25 | - | 1.49 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.06 | 101.38 | -0.63% | |
Argentina (Republic Of) 3.5% | - | 1.00 | - | - | |
Dominican Republic 4.88% | - | 1.00 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 0.97 | - | - | |
United States Treasury Bonds 2.5% | - | 0.90 | - | - | |
Costa Rica (Republic Of) 7.3% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240519 | 3.01B | 1.34 | 2.64 | 0.17 | ||
LU1914598575 | 742.53M | 1.70 | 4.25 | - | ||
LU1914597502 | 742.53M | 1.49 | 3.63 | - | ||
LU1340703070 | 626.48M | 0.63 | 0.63 | - | ||
LU1964705062 | 318.07M | 1.40 | -2.04 | - |
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