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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 126.330 | 134.410 | 8.080 |
Convertible | 2.570 | 2.570 | 0.000 |
Preferred | 0.810 | 0.810 | 0.000 |
Other | 3.310 | 3.370 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.058 | 12.189 |
Price to Book | 3.700 | 1.393 |
Price to Sales | 2.110 | 0.883 |
Price to Cash Flow | 11.313 | 7.719 |
Dividend Yield | 1.982 | 5.278 |
5 Years Earnings Growth | 9.276 | 11.827 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.097 | 55.326 |
Corporate | 94.113 | 75.175 |
Government | 35.929 | 13.609 |
Cash | -33.898 | 13.082 |
Securitized | 0.271 | 4.471 |
Number of long holdings: 1,181
Number of short holdings: 249
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec 24 | - | 22.31 | - | - | |
Us 2Yr Note Dec 24 | - | 7.03 | - | - | |
Us Long Bond Dec 24 | - | 3.70 | - | - | |
5Y Rtp 3.600000 20-Dec-2024 5 | - | 3.35 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.57 | - | - | |
Long Gilt Dec 24 | - | 1.54 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) | XS2010039035 | 1.52 | - | - | |
Can 10Yr Bond Dec 24 | - | 1.37 | - | - | |
Worldline SA | FR0013439304 | 0.95 | - | - | |
Volkswagen International Finance N.V. | XS2187689034 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.03B | 5.83 | 0.90 | 3.84 | ||
LU1005243412 | 44.6M | 2.61 | -0.20 | 0.81 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 519.18M | 3.65 | 1.05 | 2.08 | ||
LU1811365292 | 2.65B | 6.85 | -0.72 | - | ||
LU1373035580 | 2.65B | 5.07 | -3.45 | - |
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