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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 76.780 | 76.270 |
Shares | 1.690 | 1.690 | 0.000 |
Bonds | 93.490 | 93.490 | 0.000 |
Convertible | 4.120 | 4.120 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.349 | 21.410 |
Price to Book | - | 1.796 |
Price to Sales | 0.271 | 1,331.950 |
Price to Cash Flow | - | 6.578 |
Dividend Yield | - | 3.502 |
5 Years Earnings Growth | - | 12.882 |
Number of long holdings: 291
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI TwentyFour AM Dynamic Bond Fund I Income Gross | GB00B57GX403 | 19.43 | 97.02 | +0.31% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 4.21 | 101.480 | +0.18% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 3.25 | 98.480 | -0.20% | |
United States Treasury Notes 4.25% | - | 3.03 | - | - | |
United States Treasury Bonds 4.5% | - | 2.83 | - | - | |
United States Treasury Notes 4.625% | - | 1.62 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 1.41 | 131.00 | 0.00% | |
United States Treasury Notes 3.875% | - | 1.04 | - | - | |
Coventry Building Society 8.75% | XS2826591740 | 0.71 | - | - | |
Direct Line Insurance Group PLC 4.75% | XS1728036366 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 615.86M | -2.70 | 3.88 | 2.73 | ||
LUX IM Twentyfour Glbl StratBond HX | 488.37M | 0.64 | 1.65 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 488.37M | 0.65 | 1.94 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 488.37M | 0.58 | 0.85 | - | ||
BG Selection Blackrock Global Multi | 449.15M | -2.11 | 0.94 | 2.46 |
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