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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.040 | 104.870 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.331 | 16.372 |
Price to Book | 2.621 | 2.001 |
Price to Sales | 1.724 | 1.195 |
Price to Cash Flow | 11.867 | 9.212 |
Dividend Yield | 1.299 | 2.573 |
5 Years Earnings Growth | 22.595 | 15.310 |
Name | Net % | Category Average |
---|---|---|
Government | 100.985 | 48.193 |
Corporate | 2.172 | 1.126 |
Cash | -4.042 | 31.708 |
Securitized | 1.442 | 74.624 |
Number of long holdings: 111
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.77 | - | - | |
United States Treasury Notes 4.375% | - | 2.87 | - | - | |
10 Year Treasury Note Future June 25 | - | 2.68 | - | - | |
United States Treasury Notes 4.25% | - | 2.43 | - | - | |
United States Treasury Notes 4.625% | - | 2.20 | - | - | |
United States Treasury Bonds 3.875% | - | 2.12 | - | - | |
United States Treasury Notes 4.375% | - | 2.09 | - | - | |
United States Treasury Notes 3.375% | - | 2.06 | - | - | |
United States Treasury Notes 4% | - | 2.05 | - | - | |
United States Treasury Bonds 4.375% | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 11.33B | 1.29 | 4.36 | 1.92 | ||
LU0128496485 | 11.33B | 1.35 | 4.55 | 2.10 | ||
PI Emerging Local Currency Debt Z d | 2.13B | 9.72 | 6.66 | 2.15 | ||
PI Emerging Local Currency Debt Z U | 2.13B | 9.72 | 6.64 | 2.11 | ||
Pictet-Sovereign Short-Term Money R | 1.99B | 1.30 | 4.26 | 1.87 |
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