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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 86.090 | 81.160 |
Shares | 2.060 | 2.060 | 0.000 |
Bonds | 90.250 | 90.250 | 0.000 |
Convertible | 2.070 | 2.070 | 0.000 |
Preferred | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.589 | 17.797 |
Price to Book | - | 1.761 |
Price to Sales | 0.252 | 1,599.190 |
Price to Cash Flow | - | 6.122 |
Dividend Yield | - | 4.766 |
5 Years Earnings Growth | - | 10.798 |
Number of long holdings: 243
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI TwentyFour AM Dynamic Bond Fund I Income Gross | GB00B57GX403 | 19.50 | 96.32 | +0.11% | |
United States Treasury Notes 4.5% | - | 9.09 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 7.12 | 96.180 | +0.03% | |
United States Treasury Notes 4% | - | 2.01 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 1.75 | 131.00 | 0.00% | |
United States Treasury Bills 0% | - | 1.40 | - | - | |
UniCredit S.p.A. 4.45% | XS2356217039 | 1.00 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 0.87 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 0.85 | 108.95 | +0.05% | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 667.58M | 4.17 | 1.17 | 3.95 | ||
BG Selection Blackrock Global Multi | 490.44M | 2.71 | -0.44 | 3.76 | ||
LUX IM Twentyfour GlblStrat Bond FX | 449.68M | 1.62 | -1.75 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 449.68M | 1.21 | -2.90 | - | ||
LUX IM Twentyfour Glbl StratBond HX | 449.68M | 1.50 | -2.10 | - |
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