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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.580 | 14.650 | 0.070 |
Bonds | 124.220 | 132.330 | 8.110 |
Convertible | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.516 |
Price to Book | 0.513 | 1.528 |
Price to Sales | 0.159 | 0.729 |
Price to Cash Flow | 3.210 | 6.168 |
Dividend Yield | 3.625 | 4.134 |
5 Years Earnings Growth | - | 11.285 |
Name | Net % | Category Average |
---|---|---|
Government | 47.138 | 73.616 |
Securitized | 46.602 | 20.730 |
Corporate | 36.657 | 49.044 |
Cash | 8.205 | 59.047 |
Number of long holdings: 525
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year T Note Sep25 Future | - | 18.03 | - | - | |
10 Year T Note (6 1/2 To 8 Year) Sep25 | - | 12.72 | - | - | |
Federal National Mortgage Association 5.5% | - | 8.68 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6.01 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 5.44 | - | - | |
United States Treasury Bills 0% | - | 4.82 | - | - | |
Federal National Mortgage Association 6% | - | 1.93 | - | - | |
Peru (Republic Of) 6.15% | PEP01000C5E9 | 1.55 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1.29 | - | - | |
United States Treasury Bills 0% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0694238840 | 4.8B | 3.61 | 5.30 | 2.88 | ||
LU0858068074 | 3.54B | 3.87 | 4.50 | 3.10 | ||
LU0851375146 | 67.01M | 6.27 | 4.46 | 1.45 | ||
LU0851375732 | 67.01M | 6.88 | 5.64 | 2.58 |
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