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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.990 | 1.990 | 0.000 |
Bonds | 145.630 | 145.690 | 0.060 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.598 | 7.994 |
Price to Book | - | 1.555 |
Price to Sales | 0.256 | 0.974 |
Price to Cash Flow | - | 26.362 |
Dividend Yield | - | 4.244 |
5 Years Earnings Growth | - | 16.733 |
Number of long holdings: 262
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Jun24 | - | 11.97 | - | - | |
Us 5yr Note (Cbt) Jun24 | - | 11.22 | - | - | |
Aust 10y Bond Fut Jun24 | - | 10.56 | - | - | |
Us 10yr Note (Cbt)jun24 | - | 9.66 | - | - | |
Can 10yr Bond Fut Jun24 | - | 4.10 | - | - | |
Euro-Oat Future Jun24 | - | 2.58 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 1.99 | 133.00 | 0.00% | |
Service Corporation International 4.625% | - | 1.65 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.51 | - | - | |
Ziggo B.V. 4.875% | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A Inc | 54.16M | -3.97 | -6.08 | 1.14 | ||
Strategic Bond Fund I Acc | 1.27B | -3.90 | -5.40 | 1.87 | ||
Strategic Bond Fund I Inc | 521.18M | -3.94 | -5.42 | 1.87 | ||
Interest Monthly Income Fund X Inc | 125.94M | -2.21 | -4.66 | 2.28 | ||
Interest Monthly Income Fund A Acc | 9.13M | -0.47 | -3.95 | 2.31 |
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