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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 107.420 | 101.610 |
Bonds | 86.740 | 158.700 | 71.960 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 6.710 | 6.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.089 | 17.343 |
Price to Book | 3.418 | 2.593 |
Price to Sales | 2.648 | 1.904 |
Price to Cash Flow | 13.521 | 10.634 |
Dividend Yield | 1.811 | 2.410 |
5 Years Earnings Growth | 8.897 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Government | 47.129 | 17.615 |
Cash | 4.048 | 15.171 |
Corporate | 48.214 | 16.494 |
Derivative | -21.333 | 19.377 |
Securitized | 13.469 | 2.960 |
Number of long holdings: 576
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 19.28 | - | - | |
US Treasury Bond Future Sept 25 | - | 9.28 | - | - | |
Goldman Sachs Inst | IE00BZ122M52 | 6.71 | - | - | |
GS Alternative Trend IO Inc USD | LU1558482516 | 5.75 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 2.87 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 1.84 | - | - | |
United States Treasury Notes 4% | - | 1.81 | - | - | |
France (Republic Of) 0% | FR0128838457 | 1.50 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 1.14 | - | - | |
MOSE/CAN GOVT BOND 9/2025 | - | 1.01 | - | - |
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