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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.990 | 184.390 | 58.400 |
Convertible | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 12.523 |
Price to Book | - | 681.985 |
Price to Sales | 1.447 | 1.022 |
Price to Cash Flow | 7.977 | 5.830 |
Dividend Yield | 0.236 | 17.631 |
5 Years Earnings Growth | - | 8.742 |
Name | Net % | Category Average |
---|---|---|
Government | 103.971 | 59.822 |
Derivative | -16.742 | 71.325 |
Cash | -26.788 | 38.699 |
Corporate | 33.349 | 45.257 |
Securitized | 6.209 | 7.348 |
Number of long holdings: 200
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 18.02 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 11.86 | - | - | |
Israel 1.5 16-Jan-2029 | XS1936100483 | 4.52 | 384.860 | 0.00% | |
Oslo Kommune 2.05% | NO0010867575 | 3.72 | - | - | |
Ontario (Province Of) 1.125% | - | 3.35 | - | - | |
Korea Development Bank 2.223 24-Jul-2026 | CH1279261155 | 2.77 | 101.742 | +0.03% | |
UBS Switzerland AG 1.82% | CH1300277717 | 2.73 | - | - | |
Japan Finance Organization for Municipalities 2.375% | XS1185955306 | 2.50 | - | - | |
Israel 1.5 18-Jan-2027 | XS1551294256 | 2.36 | 379.630 | 0.00% | |
Serbia (Republic Of) 1.5% | XS2015296465 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Tactical GlblBond TR R | 169.06M | 2.79 | -0.31 | - | ||
RAM Lux Tactical GlblBond TR F | 169.06M | -0.90 | -0.89 | 1.62 |
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