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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.470 | 208.410 | 193.940 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 82.280 | 82.470 | 0.190 |
Convertible | 3.200 | 3.200 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.272 | 10.335 |
Price to Book | - | 1.161 |
Price to Sales | 1.315 | 1.114 |
Price to Cash Flow | 6.490 | 4.251 |
Dividend Yield | 0.321 | 1.996 |
5 Years Earnings Growth | - | 14.150 |
Name | Net % | Category Average |
---|---|---|
Cash | 13.058 | 84.041 |
Corporate | 31.671 | 30.761 |
Government | 30.822 | 82.862 |
Securitized | 22.736 | 22.413 |
Derivative | 1.582 | 142.535 |
Municipal | 0.011 | 0.011 |
Number of long holdings: 1,313
Number of short holdings: 428
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1749611LC9 | 2.08 | - | - | |
Federal National Mortgage Association | - | 1.72 | - | - | |
Federal National Mortgage Association | - | 1.58 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 1.51 | 96.94 | +0.37% | |
Federal National Mortgage Association | - | 1.36 | - | - | |
United States Treasury Notes 0.75% | - | 1.20 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.16 | - | - | |
United States Treasury Notes 0.38% | - | 1.11 | - | - | |
Japan (Government Of) 0% | JP1749581LC4 | 1.05 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 1.03 | 89.57 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD8BVJ12 | 3.69B | - | - | - | ||
IE00BYQMTM22 | 3.69B | - | - | - | ||
IE00BD72HH50 | 3.69B | - | - | - | ||
IE00BPBG5281 | 2.56B | 9.13 | 4.74 | - | ||
IE00BD03DS89 | 836.74M | 5.90 | 6.46 | - |
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