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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Bonds | 99.360 | 102.090 | 2.730 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.827 | 24.265 |
Price to Book | 0.603 | 1.085 |
Price to Sales | 0.847 | 0.812 |
Price to Cash Flow | 2.393 | 6.925 |
Dividend Yield | 5.812 | 5.694 |
5 Years Earnings Growth | - | 16.972 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.983 | 75.115 |
Government | 8.573 | 13.525 |
Cash | 0.347 | 19.890 |
Number of long holdings: 232
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4% | - | 2.78 | - | - | |
Euro Bobl Future June 23 | DE000C671E30 | 2.36 | - | - | |
United States Treasury Notes 4.125% | - | 1.59 | - | - | |
Citigroup Inc. | - | 1.50 | - | - | |
Bank of America Corporation | - | 1.44 | - | - | |
JPMorgan Chase & Co. | - | 1.38 | - | - | |
Bank of America Corporation | - | 1.24 | - | - | |
Goldman Sachs Group, Inc. | - | 1.21 | - | - | |
Standard Chartered PLC | XS2183818637 | 1.08 | - | - | |
United States Treasury Bonds 2% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Emerging Markets Bo | 4.36B | 1.82 | -1.90 | 2.20 | ||
Aviva Investors Emerging Markets Bu | 4.36B | -0.58 | -3.39 | 1.78 | ||
EM Bond Fund B USD Acc | 4.36B | -0.58 | -3.39 | 1.78 | ||
Aviva Investors Emerging Markets Bi | 4.36B | -0.43 | -2.53 | 2.71 | ||
Global High Yield Bond Fund M USDAc | 3.77B | 0.60 | 1.97 | 4.04 |
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