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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 36.510 | 35.700 |
Bonds | 98.880 | 105.480 | 6.600 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.079 | 14.611 |
Price to Book | 0.725 | 1.151 |
Price to Sales | 0.818 | 2.093 |
Price to Cash Flow | 10.579 | 11.799 |
Dividend Yield | 10.275 | 2.596 |
5 Years Earnings Growth | - | 15.622 |
Number of long holdings: 704
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 2.01 | - | - | |
United States Treasury Notes 4.25% | - | 1.95 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.89 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 1.07 | - | - | |
Electricite de France SA 9.125% | - | 1.01 | - | - | |
United States Treasury Notes 3.5% | - | 1.00 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.85 | - | - | |
UniCredit S.p.A. 5.459% | - | 0.77 | - | - | |
Virgin Media Sec Finance PLC 4.25% | XS2062666602 | 0.75 | - | - | |
Nexi SpA 2.125 30-Apr-2029 | XS2332590475 | 0.70 | 89.490 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 60.58B | 1.46 | 0.86 | 3.38 | ||
Income Fund R Inc GBP Hedged | 60.58B | 1.36 | 0.58 | 3.11 | ||
Global Bond Fund Institutional AcAG | 11.98B | 0.59 | -1.58 | 2.22 | ||
Global Bond Fund Institutional IncG | 11.98B | 0.58 | -1.58 | 2.24 | ||
Global Bond Fund Investor Acc GBP H | 11.98B | 0.48 | -1.94 | 1.88 |
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