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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.040 | 170.710 | 115.670 |
Shares | 1.300 | 4.130 | 2.830 |
Bonds | 44.330 | 130.770 | 86.440 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.981 | 24.705 |
Price to Book | 1.418 | 1.794 |
Price to Sales | 0.897 | 2.324 |
Price to Cash Flow | 5.609 | 250.268 |
Dividend Yield | 2.733 | 8.080 |
5 Years Earnings Growth | 11.506 | 14.455 |
Name | Net % | Category Average |
---|---|---|
Derivative | -9.563 | 32.753 |
Government | 1.851 | 50.282 |
Cash | 50.113 | 19.556 |
Corporate | 29.954 | 57.308 |
Securitized | 15.990 | 21.882 |
Municipal | 1.109 | 0.467 |
Number of long holdings: 7,887
Number of short holdings: 2,205
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10Yr Note Jun 23 | - | 5.16 | - | - | |
United States Treasury Notes | - | 5.11 | - | - | |
Federal National Mortgage Association | - | 5.08 | - | - | |
United States Treasury Notes | - | 4.56 | - | - | |
Federal National Mortgage Association | - | 3.48 | - | - | |
United States Treasury Bonds | - | 2.82 | - | - | |
Three-Month Sofr Future Jun 23 | - | 2.58 | - | - | |
Federal National Mortgage Association | - | 2.23 | - | - | |
Euro Bund Future Mar 23 | DE000C6YTCM4 | 2.07 | - | - | |
United States Treasury Notes | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock FxdIncm GlblOppX3 AUDHdgd | 97.12Array | 0.85 | 2.60 | - | ||
BlackRock FxdIncm GlblOppA8 AUDHdgd | 5.58M | -0.54 | -1.84 | - | ||
BlackRockEMLocalCurrBond X2 AUD | 223.53M | -2.19 | 1.49 | 0.84 |
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