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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 17.450 | 12.810 |
Bonds | 88.860 | 98.020 | 9.160 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 2.790 | 2.790 | 0.000 |
Other | 3.340 | 3.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.439 | 12.440 |
Price to Book | 0.466 | 630.878 |
Price to Sales | 1.265 | 0.923 |
Price to Cash Flow | - | 5.858 |
Dividend Yield | 3.334 | 17.462 |
5 Years Earnings Growth | 12.683 | 12.604 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.493 | 45.625 |
Government | 21.585 | 59.622 |
Cash | 6.079 | 26.043 |
Derivative | 0.133 | 71.184 |
Securitized | 0.014 | 8.461 |
Number of long holdings: 375
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 6.28 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5.49 | - | - | |
ICCRT 4.125 28-Nov-2029 | XS2084827935 | 1.93 | 99.93 | 0.00% | |
New Millennium Augustum Corporate Bond I Acc | LU0373793016 | 1.92 | 272.970 | -0.06% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 1.87 | 66.98 | -0.07% | |
Credit Agricole S.A. 7.5% | XS2353099638 | 1.82 | - | - | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 1.60 | 92.721 | -0.06% | |
Banca Popolare Di Sondrio SpA. 5.5% | XS2695047659 | 1.37 | - | - | |
International Finance Corp 10 03-Feb-2027 | XS2582194143 | 1.22 | 97.710 | 0.00% | |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2056384402 | 1.46B | 7.01 | 1.39 | - | ||
LU2622175078 | 1.19B | - | - | - | ||
LU2622175318 | 1.19B | - | - | - | ||
LU2286015784 | 1.03B | 7.53 | - | - | ||
LU2286015941 | 1.03B | 7.52 | - | - |
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