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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.460 | 0.460 | 0.000 |
Bonds | 101.180 | 101.980 | 0.800 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.061 | 10.927 |
Price to Book | 0.779 | 1.296 |
Price to Sales | 1.754 | 1.542 |
Price to Cash Flow | 8.023 | 8.068 |
Dividend Yield | - | 4.436 |
5 Years Earnings Growth | 2.049 | 12.990 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.420 | 88.023 |
Cash | 3.721 | 10.188 |
Government | 7.610 | 7.869 |
Securitized | 2.404 | 0.577 |
Derivative | -5.924 | 46.687 |
Number of long holdings: 1,258
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) June14 | - | 1.66 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1.41 | - | - | |
US 2 Year Note (CBT) June14 | - | 1.24 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 1.22 | - | - | |
B9691XAJ3 CDS USD R V 03MEVENT 1 CCPCDX | - | 1.15 | - | - | |
United States Treasury Notes 4.75% | - | 0.60 | - | - | |
Preem Holdings AB 12% | XS2493887264 | 0.51 | - | - | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0.51 | - | - | |
Univision Commmunications Inc. 6.625% | - | 0.50 | - | - | |
Altice Financing S.A. 3% | XS2102493389 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1B9328 | 2.98M | - | - | - | ||
IE00BGSH7D66 | 47.64M | 0.48 | 3.83 | - | ||
Mercer Medium Term Infl Lnkd M1 | 1.43B | -2.51 | -3.73 | 1.65 | ||
Mercer Medium Term Infl Lnkd M3 | 1.43B | -2.54 | -3.84 | 1.54 | ||
Mercer Medium Term Infl Lnkd M6 | 1.43B | -2.61 | -4.12 | 1.24 |
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