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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 48.420 | 46.720 |
Bonds | 98.710 | 98.980 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 8.845 |
Price to Book | 0.450 | 1.334 |
Price to Sales | 0.551 | 14.087 |
Price to Cash Flow | 34.072 | 3,342.120 |
Dividend Yield | - | 4.185 |
5 Years Earnings Growth | - | 11.578 |
Name | Net % | Category Average |
---|---|---|
Government | 67.601 | 55.281 |
Derivative | -0.117 | 47.256 |
Corporate | 31.564 | 23.757 |
Cash | 1.356 | 11.312 |
Number of long holdings: 455
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 2.91 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.93 | - | - | |
Oman (Sultanate Of) 7% | XS2288906857 | 1.42 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.36 | 102.58 | 0.00% | |
Dominican Republic 4.88% | - | 1.08 | - | - | |
Argentina (Republic of) 3.5% | - | 1.02 | - | - | |
Angola (Republic of) 9.13% | XS2083302500 | 0.99 | - | - | |
United States Treasury Bonds 2.5% | - | 0.93 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 0.89 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240519 | 2.46B | 1.15 | -4.41 | -0.17 | ||
LU1340703070 | 471.25M | -2.09 | -3.95 | - | ||
LU0812851797 | 346.94M | -0.35 | -0.17 | 2.19 | ||
LU1964705062 | 346.94M | -2.75 | -5.95 | - | ||
LU2513890710 | 106.81M | -5.12 | - | - |
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