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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 227.380 | 223.650 |
Bonds | 94.510 | 356.280 | 261.770 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.382 | 16.570 |
Price to Book | 1.331 | 1.792 |
Price to Sales | 1.747 | 1.032 |
Price to Cash Flow | 6.000 | 6.088 |
Dividend Yield | 4.143 | 3.239 |
5 Years Earnings Growth | - | 11.175 |
Name | Net % | Category Average |
---|---|---|
Government | 51.824 | 83.482 |
Derivative | -0.392 | 102.219 |
Corporate | 30.498 | 49.757 |
Securitized | 13.281 | 12.366 |
Cash | 4.124 | 50.852 |
Number of long holdings: 468
Number of short holdings: 203
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.875% | - | 6.51 | - | - | |
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 5.62 | 80.648 | -0.85% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3.27 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 2.75 | 86.690 | -0.17% | |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2.47 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.37 | - | - | |
Japan (Government Of) 0.8% | JP1400111J52 | 2.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.20 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.62 | 93.066 | -0.63% | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 1.37 | 58.810 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 2.3B | -0.43 | -2.62 | - | ||
LU1240774437 | 1.08B | -1.67 | -2.49 | 0.55 | ||
LU1240774510 | 1.08B | -1.67 | -2.49 | 0.55 | ||
Focus USCorpBond Sstnbl F H Acc | 1.02B | 0.06 | -3.16 | - | ||
LU0891672304 | 1.08B | 1.17 | -1.34 | -0.17 |
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