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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.24 | 107.00 | 99.76 |
Bonds | 92.76 | 107.76 | 15.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.05 | 11.99 |
Price to Book | 1.83 | 2.13 |
Price to Sales | 3.28 | 3.14 |
Price to Cash Flow | 13.23 | 13.26 |
Dividend Yield | 4.27 | 3.89 |
5 Years Earnings Growth | 3.37 | 4.09 |
Name | Net % | Category Average |
---|---|---|
Government | 88.73 | 76.21 |
Derivative | 0.20 | 70.51 |
Cash | 7.02 | 18.97 |
Corporate | 3.25 | 4.26 |
Securitized | 0.79 | 4.34 |
Number of long holdings: 182
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 6.05 | - | - | |
United States Treasury Notes 1.125% | - | 4.65 | - | - | |
United States Treasury Notes 0.5% | - | 3.84 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 3.35 | - | - | |
United States Treasury Notes 0.125% | - | 3.18 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 3.04 | 128.047 | +0.28% | |
United States Treasury Notes 0.75% | - | 2.91 | - | - | |
United States Treasury Notes 0.125% | - | 2.27 | - | - | |
United States Treasury Notes 0.125% | - | 2.03 | - | - | |
United States Treasury Notes 0.875% | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Index Linked Bond Inst S Acc | 741.46M | 1.52 | -5.21 | 1.36 | ||
Global Index Linked Bond Inst S Inc | 741.46M | 1.51 | -4.88 | 1.45 | ||
SL Emerging Market Local Currency d | 413.94M | -1.79 | 2.40 | 2.57 | ||
SL Global Inflation Linked Bond GBP | 330.81M | -0.72 | -5.57 | 0.96 |
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