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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 129.350 | 175.290 | 45.940 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.039 |
Price to Book | 0.419 | 1.766 |
Price to Sales | 0.085 | 1,599.180 |
Price to Cash Flow | - | 6.173 |
Dividend Yield | - | 4.336 |
5 Years Earnings Growth | - | 10.899 |
Number of long holdings: 1,577
Number of short holdings: 386
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 25.35 | - | - | |
10 Year Treasury Note Future June 24 | - | 20.13 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.60 | - | - | |
Long Gilt Future June 24 | - | 5.00 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3.29 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3.04 | - | - | |
Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M | - | 2.58 | - | - | |
Federal National Mortgage Association 6% | - | 1.81 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.55 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 11.81B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond B Acc | 11.81B | 0.55 | -3.32 | 1.17 | ||
Selection Fund EURO Corporate Bondc | 11.81B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond B Inc | 11.81B | 0.55 | -3.32 | 1.17 | ||
Selection Fund EURO Corporate Bondi | 11.81B | 1.06 | -1.88 | 2.69 |
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