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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 42.180 | 38.950 |
Bonds | 96.500 | 96.940 | 0.440 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 59.207 | 24.765 |
Price to Book | 0.506 | 1.838 |
Price to Sales | 0.333 | 2.315 |
Price to Cash Flow | 9.914 | 239.339 |
Dividend Yield | 10.089 | 8.146 |
5 Years Earnings Growth | - | 13.981 |
Name | Net % | Category Average |
---|---|---|
Corporate | 39.982 | 58.353 |
Securitized | 35.921 | 21.676 |
Government | 30.985 | 49.266 |
Derivative | -0.421 | 34.766 |
Cash | -6.746 | 23.815 |
Municipal | 0.065 | 0.449 |
Number of long holdings: 1,148
Number of short holdings: 431
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.125% | - | 6.86 | - | - | |
United States Treasury Bills | - | 4.93 | - | - | |
United States Treasury Bills | - | 4.32 | - | - | |
United States Treasury Notes 4.375% | - | 3.37 | - | - | |
United States Treasury Notes 4.625% | - | 3.26 | - | - | |
Federal National Mortgage Association | - | 2.68 | - | - | |
International Bank for Reconstruction & Development 0.75% | - | 2.47 | - | - | |
United States Treasury Bonds 4.375% | - | 1.98 | - | - | |
Government National Mortgage Association 2.5% | - | 1.24 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays Euro AGG Corporate AEC | 5.84B | 2.31 | -2.51 | 0.68 | ||
Amundi Barclays Euro AGG Corp RE C | 5.84B | 2.38 | -2.41 | 0.85 | ||
Amundi Barclays Euro AGG Corp AE D | 5.84B | 2.33 | -2.51 | 0.69 | ||
Amundi Barclays Euro AGG Corp IE D | 5.84B | 2.43 | -2.31 | 0.88 | ||
Amundi Barclays Euro AGG Corp IE C | 5.84B | 2.43 | -2.31 | 0.86 |
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