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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 63.540 | 60.490 |
Bonds | 93.760 | 94.820 | 1.060 |
Convertible | 3.150 | 3.150 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.536 | 14.542 |
Price to Book | 0.926 | 1.900 |
Price to Sales | 2.320 | 2.350 |
Price to Cash Flow | - | 230.035 |
Dividend Yield | 3.239 | 7.885 |
5 Years Earnings Growth | - | 14.244 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.784 | 57.684 |
Derivative | 0.164 | 38.617 |
Cash | 2.759 | 28.217 |
Government | 1.634 | 48.945 |
Securitized | 0.509 | 22.991 |
Number of long holdings: 1,488
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.32 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 0.32 | - | - | |
Germany 2.9 18-Jun-2026 | DE000BU22056 | 0.29 | 101.010 | -0.05% | |
Nationwide Building Society 3.828% | XS2866379220 | 0.28 | - | - | |
Permanent TSB Group Holdings PLC 6.625% | XS2641927574 | 0.28 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 0.26 | - | - | |
RCI Banque S.A. 3.875% | FR001400SSO4 | 0.25 | - | - | |
JPMorgan Chase & Co. 3.674% | XS2838379712 | 0.25 | - | - | |
BPCE SA 4% | FR001400WP90 | 0.25 | - | - | |
Motability Operations Group PLC 3.875% | XS2742660660 | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt BI | 5.28B | 1.61 | 5.20 | 2.90 | ||
Multi Manager Access II EM Debt I U | 5.28B | 1.61 | 5.19 | 2.88 |
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