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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.020 | 13.090 | 0.070 |
Bonds | 117.610 | 127.710 | 10.100 |
Convertible | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.635 | 14.517 |
Price to Book | 0.334 | 1.531 |
Price to Sales | 0.110 | 0.735 |
Price to Cash Flow | 1.001 | 6.167 |
Dividend Yield | 8.524 | 4.132 |
5 Years Earnings Growth | - | 11.285 |
Name | Net % | Category Average |
---|---|---|
Government | 42.147 | 73.860 |
Securitized | 45.684 | 20.899 |
Corporate | 36.196 | 48.043 |
Cash | 6.163 | 63.165 |
Derivative | 0.445 | 93.254 |
Number of long holdings: 528
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year T Note Sep25 Future | - | 12.14 | - | - | |
10 Year T Note (6 1/2 To 8 Year) Sep25 | - | 12.04 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 8.35 | - | - | |
Federal National Mortgage Association 5.5% | - | 6.78 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.90 | - | - | |
United States Treasury Bills 0% | - | 3.85 | - | - | |
Federal National Mortgage Association 6% | - | 1.97 | - | - | |
Peru (Republic Of) 6.15% | PEP01000C5E9 | 1.53 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1.28 | - | - | |
United States Treasury Bills 0% | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opp A USD | 4.73B | 2.32 | 3.98 | 2.63 | ||
LU0858068074 | 3.54B | 2.62 | 3.58 | 2.89 | ||
LU0851375732 | 65.27M | 4.39 | 3.30 | 2.20 | ||
LU0851375146 | 65.27M | 3.88 | 2.13 | 1.07 |
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