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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 17.520 | 11.670 |
Shares | 0.040 | 0.040 | 0.000 |
Bonds | 89.930 | 90.300 | 0.370 |
Convertible | 3.700 | 3.700 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.077 | 7.637 |
Price to Book | - | 1.562 |
Price to Sales | 0.082 | 0.972 |
Price to Cash Flow | 2.654 | 25.713 |
Dividend Yield | - | 3.961 |
5 Years Earnings Growth | - | 15.952 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.666 | 52.053 |
Securitized | 31.263 | 8.641 |
Cash | 6.110 | 48.228 |
Government | 9.974 | 46.182 |
Derivative | -0.723 | 63.460 |
Number of long holdings: 1,265
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0103815766 | 6.78 | 1.000 | 0% | |
Government National Mortgage Association 5% | - | 5.47 | - | - | |
Government National Mortgage Association 5.5% | - | 3.51 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.73 | - | - | |
Federal National Mortgage Association 4% | - | 1.59 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.51 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.13 | - | - | |
A10 REVOLVING ASSET FING I LLC 11.5909% | - | 0.90 | - | - | |
Federal National Mortgage Association 3.5% | - | 0.79 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.71 | 1,013.41 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B235QY15 | 136.44M | 1.01 | 1.09 | 3.39 |
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