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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 82.310 | 78.310 |
Shares | 1.640 | 1.640 | 0.000 |
Bonds | 91.800 | 91.800 | 0.000 |
Convertible | 2.410 | 2.410 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.686 | 20.939 |
Price to Book | - | 1.796 |
Price to Sales | 0.199 | 1,347.260 |
Price to Cash Flow | - | 7.213 |
Dividend Yield | - | 3.710 |
5 Years Earnings Growth | - | 18.831 |
Number of long holdings: 284
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI TwentyFour AM Dynamic Bond Fund I Income Gross | GB00B57GX403 | 19.69 | 99.57 | +0.17% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 4.22 | 99.600 | +0.19% | |
United States Treasury Notes 4.625% | - | 3.68 | - | - | |
United States Treasury Bonds 4.5% | - | 2.78 | - | - | |
United States Treasury Notes 4.25% | - | 2.34 | - | - | |
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 1.76 | 98.200 | 0.00% | |
Nationwide Building Society | GB00BBQ33664 | 1.36 | 130.50 | 0.00% | |
United States Treasury Bills 0% | - | 1.28 | - | - | |
United States Treasury Bills 0% | - | 1.15 | - | - | |
United States Treasury Bonds 4.625% | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 625.24M | -0.65 | 4.95 | 3.10 | ||
LUX IM Twentyfour Glbl StratBond EX | 494.12M | 2.52 | 5.02 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 494.12M | 2.63 | 5.27 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 494.12M | 2.38 | 4.23 | - | ||
BG Selection Blackrock Global Multi | 460.64M | 1.68 | 3.74 | 2.94 |
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