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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.450 | 102.280 | 65.830 |
Bonds | 63.540 | 110.180 | 46.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.954 | 15.165 |
Price to Book | 1.819 | 364.376 |
Price to Sales | 1.194 | 0.978 |
Price to Cash Flow | 8.136 | 7.617 |
Dividend Yield | 1.472 | 9.803 |
5 Years Earnings Growth | 12.067 | 11.989 |
Name | Net % | Category Average |
---|---|---|
Government | 33.715 | 57.913 |
Derivative | -0.638 | 89.563 |
Cash | 35.169 | 39.552 |
Corporate | 31.752 | 44.936 |
Number of long holdings: 170
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 25 | - | 11.20 | - | - | |
United States Treasury Notes 4.125% | - | 8.59 | - | - | |
United States Treasury Notes 1.375% | - | 6.68 | - | - | |
US TREASURY N/B FIX 4.250% 15.11.2034 | - | 6.59 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5.52 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.81 | - | - | |
United States Treasury Bills 0% | - | 4.59 | - | - | |
United States Treasury Notes 2.75% | - | 4.30 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.83 | 834.410 | +1.22% | |
United States Treasury Notes 4.25% | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz US Short High Inc Bond AM | 2.75B | -2.96 | 4.95 | - | ||
LU1363153740 | 2.74B | -2.96 | 4.94 | - | ||
Allianz PIMCO High Yield Income Fun | 181.24M | 3.00 | 5.13 | 2.17 |
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