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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 129.840 | 145.360 | 15.520 |
Convertible | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.070 | 17.797 |
Price to Book | 0.651 | 1.761 |
Price to Sales | 0.495 | 1,599.190 |
Price to Cash Flow | - | 6.122 |
Dividend Yield | 2.867 | 4.766 |
5 Years Earnings Growth | 3.514 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.022 | 75.201 |
Government | 78.643 | 39.618 |
Corporate | 49.537 | 50.427 |
Cash | -31.094 | 29.664 |
Securitized | 2.239 | 13.052 |
Number of long holdings: 300
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Government of Canada Bond Future June 24 | - | 7.37 | - | - | |
3 Year Australian Treasury Bond Future June 24 | - | 6.80 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.40 | - | - | |
Norway 20Y | NO0012712506 | 2.80 | 3.619 | -0.77% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.39 | 88.41 | -0.62% | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.03 | 127.532 | +0.04% | |
International Bank for Reconstruction and Developm | XS2288097640 | 2.00 | 92.610 | 0.00% | |
10 Year Australian Treasury Bond Future June 24 | - | 1.81 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.70 | - | - | |
10 Year Government of Canada Bond Future June 24 | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Glbl AR BTH EUR | 180.74M | -1.53 | -2.19 | - | ||
Swisscanto LU Bond Glbl AR AAH EUR | 180.74M | -1.69 | -2.70 | -0.39 | ||
Swisscanto LU Bond Glbl AR ATH EUR | 180.74M | -1.67 | -2.65 | -0.37 |
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