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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.320 | 0.350 | 0.030 |
Bonds | 133.780 | 170.690 | 36.910 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 23.711 |
Price to Book | 0.731 | 1.807 |
Price to Sales | 0.824 | 2.283 |
Price to Cash Flow | 10.193 | 240.567 |
Dividend Yield | 10.168 | 8.086 |
5 Years Earnings Growth | - | 14.102 |
Name | Net % | Category Average |
---|---|---|
Government | 81.228 | 52.695 |
Derivative | 17.274 | 34.915 |
Corporate | 32.045 | 57.421 |
Cash | -34.622 | 20.814 |
Securitized | 3.610 | 22.114 |
Number of long holdings: 1,116
Number of short holdings: 227
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 10.84 | - | - | |
5 Year Treasury Note Future June 24 | - | 3.83 | - | - | |
United States Treasury Bonds 3.25% | - | 2.50 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1.43 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.33 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 1.29 | - | - | |
United States Treasury Notes 3.125% | - | 1.27 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.24 | - | - | |
Mexico (United Mexican States) 5.75% | - | 1.21 | - | - | |
Mexico (United Mexican States) 3% | MX0SGO0000M6 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B9HH6X13 | 105.87B | 0.44 | -0.73 | 2.68 | ||
IE00B91RQ825 | 105.87B | 0.69 | -0.32 | 3.09 | ||
IE00B3Q8VQ13 | 20.7B | -0.49 | -2.13 | 2.38 | ||
IE00BJLMMQ78 | 10.48B | 0.64 | -3.54 | - | ||
IE00B29WLV81 | 3.04B | -1.04 | -3.48 | 2.13 |
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