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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.190 | 7.190 | 0.000 |
Bonds | 79.850 | 87.580 | 7.730 |
Convertible | 4.830 | 4.830 | 0.000 |
Other | 8.120 | 8.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.159 | 7.637 |
Price to Book | 5.081 | 1.562 |
Price to Sales | 3.341 | 0.972 |
Price to Cash Flow | - | 25.713 |
Dividend Yield | 1.031 | 3.961 |
5 Years Earnings Growth | 53.134 | 15.952 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.986 | 52.053 |
Securitized | 29.056 | 8.641 |
Government | 4.927 | 46.182 |
Cash | 7.187 | 48.228 |
Derivative | -0.284 | 63.460 |
Number of long holdings: 630
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.27% | CND10003VNX4 | 1.38 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 1.28 | 95.20 | +0.13% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 0.77 | 88.96 | -0.06% | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 0.76 | 93.366 | +0.43% | |
South Africa (Republic of) 9% | ZAG000125980 | 0.62 | - | - | |
Bank of America Corporation 4.25% | - | 0.52 | - | - | |
Hyndai Capital America 1.8% | - | 0.50 | - | - | |
GASI 5.5 27-Oct-2047 | XS1311440082 | 0.49 | 103.85 | +0.00% | |
Banco Santander SA 3.125 19-Jan-2027 | XS1548444816 | 0.48 | 96.310 | 0.00% | |
Tricon American Homes Trust 5.104% | - | 0.48 | - | - |
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