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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.360 | 119.420 | 2.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.401 | 12.523 |
Price to Book | 0.777 | 681.985 |
Price to Sales | 0.435 | 1.022 |
Price to Cash Flow | 6.064 | 5.830 |
Dividend Yield | 6.148 | 17.631 |
5 Years Earnings Growth | 4.382 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Government | 94.822 | 59.822 |
Derivative | -1.249 | 71.325 |
Corporate | 20.247 | 45.257 |
Cash | -16.996 | 38.699 |
Securitized | 2.980 | 7.348 |
Number of long holdings: 185
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Sep 24 | - | 15.93 | - | - | |
United States Treasury Bonds 2.375% | - | 4.50 | - | - | |
United States Treasury Bonds 3% | - | 3.97 | - | - | |
United States Treasury Notes 4.125% | - | 3.86 | - | - | |
United States Treasury Bonds 0.75% | - | 3.46 | - | - | |
United States Treasury Bonds 3.375% | - | 3.43 | - | - | |
Us 10Yr Note Sep 24 | - | 3.10 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2.06 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.00 | 99.471 | +0.00% | |
Us Long Bond Sep 24 | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1670722245 | 2.14B | 3.17 | 4.12 | - | ||
LU1670722674 | 2.14B | 3.49 | 4.74 | - | ||
LU1670722161 | 2.14B | 3.24 | 4.11 | - | ||
LU2122596328 | 2.14B | 3.48 | 4.84 | - | ||
LU2122596591 | 2.14B | 3.54 | 4.90 | - |
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