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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.160 | 22.480 | 1.320 |
Bonds | 74.800 | 74.970 | 0.170 |
Other | 4.040 | 4.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.233 | 15.125 |
Price to Book | 1.278 | 2.078 |
Price to Sales | 0.411 | 1.673 |
Price to Cash Flow | 4.145 | 7.699 |
Dividend Yield | 6.849 | 3.884 |
5 Years Earnings Growth | 4.340 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Government | 71.547 | 44.185 |
Cash | 20.977 | 24.884 |
Corporate | 3.250 | 56.934 |
Derivative | 0.181 | 21.783 |
Number of long holdings: 39
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 18.56 | 99.300 | +0.40% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 11.50 | 100.650 | -0.20% | |
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 10.45 | 100.260 | -0.16% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 9.46 | 100.149 | +0.09% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 9.39 | 100.610 | +0.77% | |
Germany 2.4 18-Apr-2030 | DE000BU25042 | 6.46 | 101.940 | +0.29% | |
United States Treasury Notes 4% | - | 5.46 | - | - | |
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 4.04 | - | - | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 3.97 | 100.100 | -0.05% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 3.92 | 101.260 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuC | 1.16B | -1.06 | -1.70 | 0.08 | ||
Russell Investments Global Bond FEH | 1.16B | 1.31 | -1.48 | -0.12 | ||
Russell Investments Global High YiA | 475.38M | 0.83 | 2.14 | 2.90 | ||
Russell Investments Euro Fixed Inco | 55.99M | -1.55 | -1.55 | -0.42 |
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