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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.270 | 109.090 | 99.820 |
Bonds | 89.730 | 90.000 | 0.270 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 0.390 | 1.370 | 0.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.710 | 23.583 |
Price to Book | 0.734 | 1.859 |
Price to Sales | 0.507 | 1,423.870 |
Price to Cash Flow | 2.252 | 6.514 |
Dividend Yield | 50.845 | 4.042 |
5 Years Earnings Growth | - | 12.536 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.893 | 84.016 |
Government | 40.907 | 63.095 |
Corporate | 40.834 | 50.044 |
Cash | 10.171 | 41.223 |
Securitized | 8.589 | 14.208 |
Number of long holdings: 268
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 4.34 | - | - | |
United States Treasury Notes 2% | - | 4.13 | - | - | |
United States Treasury Notes 2% | - | 3.54 | - | - | |
United States Treasury Notes 4.625% | - | 2.92 | - | - | |
United States Treasury Bonds 3.125% | - | 2.24 | - | - | |
United States Treasury Notes 4.625% | - | 2.09 | - | - | |
United States Treasury Notes 1.375% | - | 1.96 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 1.64 | 0.000 | 0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.49 | 978.34 | 0.00% | |
United States Treasury Notes 4.125% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 973.18M | 1.97 | -3.17 | 1.46 | ||
Income Optimiser Fund Class X Euro | 973.18M | 1.73 | -3.35 | 1.30 | ||
Global Multi Strategy Fund Class PA | 227.13M | 3.50 | -1.25 | 1.01 | ||
Asian Opportunities Fund Class PreA | 198.92M | 8.05 | 2.09 | 3.58 | ||
Asian Opportunities Fund Class PEA | 198.92M | 7.80 | 2.02 | 3.56 |
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