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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.59 | 133.46 | 15.87 |
Convertible | 0.85 | 0.85 | 0.00 |
Other | 2.81 | 2.81 | 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 |
---|---|---|
Corporate | 74.03 | 52.05 |
Government | 41.32 | 46.18 |
Cash | -21.49 | 48.23 |
Securitized | 2.25 | 8.64 |
Derivative | 0.24 | 63.46 |
Number of long holdings: 153
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 16.00 | - | - | |
10 Year Treasury Note Future June 24 | - | 15.29 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.78 | - | - | |
United States Treasury Notes 1.375% | - | 3.28 | - | - | |
Low Sulphur Gas Oil Futures June24 | GB00H208PS48 | 2.78 | - | - | |
United States Treasury Notes 1.125% | - | 1.96 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 1.95 | 125.231 | +0.41% | |
United States Treasury Notes 0.25% | - | 1.87 | - | - | |
United States Treasury Bonds 1.375% | - | 1.56 | - | - | |
Australian 10 Year Treasury Bond Future Mar14 | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artemis Strategic Bond Fund I Quart | 52.27M | -0.85 | -0.93 | 3.03 | ||
Artemis Strategic Bond Fund R Monta | 21.65M | -0.93 | -1.43 | 2.47 | ||
Artemis Strategic Bond Fund R Monti | 417.29K | -0.91 | -1.43 | 2.49 | ||
Artemis Strategic Bond Fund R Quari | 1.99M | -0.92 | -1.43 | 2.51 | ||
Artemis Strategic Bond Fund I Montm | 129.84M | -0.84 | -0.93 | 3.00 |
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