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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.060 | 0.060 | 0.000 |
Bonds | 103.790 | 107.250 | 3.460 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.593 | 14.171 |
Price to Book | 0.741 | 2.047 |
Price to Sales | 1.028 | 1.673 |
Price to Cash Flow | 3.620 | 11.503 |
Dividend Yield | 0.433 | 4.126 |
5 Years Earnings Growth | 2.859 | 11.441 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.444 | 24.983 |
Government | 22.154 | 71.607 |
Derivative | 4.663 | 55.647 |
Cash | -4.365 | 24.951 |
Securitized | 5.579 | 12.485 |
Municipal | 0.055 | 0.238 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds Global Corporate Bond Fund I (acc | LU0408847183 | 20.09 | 131.750 | +0.21% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3CLHY41 | 15.81 | 20.930 | +0.38% | |
Eastspring Inv US Invmt Grd Bd A | LU0149983909 | 11.43 | - | - | |
PIMCO Funds: Global Investors Series plc Diversifi | IE00B4QX9925 | 8.22 | 19.460 | +0.36% | |
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | LU0346392482 | 7.76 | 16.360 | +0.43% | |
Fidelity European Hi Yld A-Acc-USD H | LU0621411155 | 6.56 | - | - | |
Nomura Fds US High Yield Bond T USD | IE00BF4KRC13 | 5.88 | - | - | |
Fidelity Funds - Emerging Market Debt Fund Y-Acc-U | LU0238206337 | 3.98 | 21.060 | +0.38% | |
Jupiter Em Mkts Dbt L USD Acc | IE0034004030 | 3.86 | - | - | |
JPM Emerg Mkts Corp Bd I (acc) USD | LU0512128439 | 3.14 | - | - |
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