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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.330 | 115.070 | 2.740 |
Convertible | 2.380 | 2.380 | 0.000 |
Preferred | 1.160 | 1.160 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.665 | 23.331 |
Price to Book | 0.622 | 1.081 |
Price to Sales | 0.698 | 0.790 |
Price to Cash Flow | - | 7.051 |
Dividend Yield | 0.667 | 5.676 |
5 Years Earnings Growth | 46.896 | 16.869 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.181 | 76.976 |
Derivative | 0.472 | 56.894 |
Government | 25.456 | 13.999 |
Cash | -18.180 | 16.583 |
Securitized | 0.933 | 4.893 |
Number of long holdings: 734
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 9.21 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 4.90 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 2.46 | - | - | |
10 Year Government of Canada Bond Future Sept 24 | - | 2.04 | - | - | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1.84 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1.63 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 1.62 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 0.79 | - | - | |
United States Treasury Notes 3.75% | - | 0.75 | - | - | |
Dresdner Funding Trust I 8.151% | XS0097772965 | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0258954444 | 4.61B | 3.03 | 4.68 | 3.91 | ||
LU0564079282 | 4.61B | 3.13 | 4.94 | 4.16 | ||
LU0258954014 | 4.61B | 3.03 | 4.68 | 3.90 | ||
Invesco GlblTREUR BndA USD H AccUSD | 2.29M | 2.24 | 0.38 | - | ||
InvescoGlblTREURBndCUSDHMnthDistUSD | 3.4M | 10.03 | 1.80 | - |
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