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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.690 | 129.330 | 11.640 |
Convertible | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.634 | 9.593 |
Price to Book | 0.741 | 2.969 |
Price to Sales | 0.425 | 0.807 |
Price to Cash Flow | 6.230 | 8.551 |
Dividend Yield | 6.174 | 7.149 |
5 Years Earnings Growth | 4.382 | 6.589 |
Name | Net % | Category Average |
---|---|---|
Derivative | 3.614 | 59.190 |
Corporate | 86.179 | 83.688 |
Government | 23.900 | 16.752 |
Securitized | 4.976 | 3.268 |
Cash | -19.257 | 11.373 |
Number of long holdings: 361
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 10.94 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.46 | - | - | |
US Treasury Bond Future June 24 | - | 5.68 | - | - | |
United States Treasury Notes 4.625% | - | 3.34 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.77 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 2.48 | - | - | |
10 Year Government of Canada Bond Future June 24 | - | 1.49 | - | - | |
Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1.24 | - | - | |
Anglian Water (Osprey) Financing PLC 4% | XS1732478000 | 1.23 | - | - | |
Shinhan Bank Co Ltd 5.75% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0337581549 | 77.9M | 0.00 | -0.72 | 1.70 | ||
US High Yield Fund A Acc EUR | 72.14M | 2.65 | 5.28 | 5.87 | ||
LU0840140288 | 6.59M | 1.89 | 0.40 | 2.77 | ||
LU0718468068 | 58.38M | 1.39 | -0.64 | 1.75 | ||
LU0110060430 | 192.57M | 1.67 | -0.12 | 2.26 |
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