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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 175.38 | 187.11 | 11.73 |
Convertible | 0.88 | 0.88 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 7.64 |
Price to Book | 0.74 | 1.56 |
Price to Sales | 3.06 | 0.97 |
Price to Cash Flow | - | 25.71 |
Dividend Yield | - | 3.96 |
5 Years Earnings Growth | - | 15.95 |
Name | Net % | Category Average |
---|---|---|
Government | 98.86 | 46.18 |
Corporate | 77.39 | 52.05 |
Cash | -76.14 | 48.23 |
Securitized | 2.88 | 8.64 |
Derivative | -3.89 | 63.46 |
Number of long holdings: 150
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 16.93 | - | - | |
2 Year Treasury Note Future June 24 | - | 16.30 | - | - | |
10 Year Treasury Note Future June 24 | - | 9.68 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 6.78 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.25 | 82.86 | +2.04% | |
United States Treasury Notes 1.375% | - | 2.12 | - | - | |
United States Treasury Notes 1.125% | - | 2.02 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 1.98 | 125.781 | +0.00% | |
United States Treasury Notes 0.25% | - | 1.93 | - | - | |
United States Treasury Bonds 1.375% | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artemis Strategic Bond Fund I Montm | 129.83M | -0.84 | -0.93 | 3.00 | ||
Artemis Strategic Bond Fund I Quart | 52.43M | -0.85 | -0.93 | 3.03 | ||
Artemis Strategic Bond Fund R Monta | 21.7M | -0.93 | -1.43 | 2.47 | ||
Artemis Strategic Bond Fund R Monti | 417.1K | -0.91 | -1.43 | 2.49 | ||
Artemis Strategic Bond Fund R Quara | 78.9M | -0.93 | -1.43 | 2.47 |
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