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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.13 | 0.14 | 0.01 |
Bonds | 109.43 | 138.07 | 28.64 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 17.45 | 17.52 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.87 | 17.35 |
Price to Book | 0.82 | 2.26 |
Price to Sales | 0.45 | 1.58 |
Price to Cash Flow | 2.02 | 9.80 |
Dividend Yield | 1.56 | 2.55 |
5 Years Earnings Growth | 6.78 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Government | 68.83 | 34.85 |
Corporate | 32.36 | 49.81 |
Cash | -35.70 | 15.25 |
Derivative | 1.85 | 8.39 |
Securitized | 13.80 | 6.66 |
Municipal | 0.04 | 1.02 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 2 Year Note (CBT) | - | 16.88 | - | - | |
Robeco Investment Grade Corporate Bonds IH € | LU0418691860 | 6.55 | 157.080 | -0.30% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.37 | 14.640 | 0.00% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0329592371 | 5.88 | 16.340 | -0.06% | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 5.87 | 10.079 | -0.09% | |
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC | LU2423589378 | 5.39 | - | - | |
FCH Janus Henderson Hrzn Euro Corp BdZ€C | LU2423594022 | 5.13 | - | - | |
HSBC Euro Short Term Bond Fund IC EUR | FR0010495044 | 5.12 | - | - | |
BSF Sustainable FxIncStrats I2 EUR | LU0438336777 | 5.05 | - | - | |
Fidelity US Dollar Bond Y-Acc-EUR H | LU1756522998 | 4.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Corto Plazo I FI | 14.52M | 1.24 | 1.09 | 0.23 |
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