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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.810 | 332.220 | 300.410 |
Stocks | 1.510 | 3.750 | 2.240 |
Bonds | 67.430 | 110.140 | 42.710 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.957 | 9.196 |
Price to Book | 1.952 | 1.231 |
Price to Sales | 2.339 | 1.051 |
Price to Cash Flow | 19.231 | 7.894 |
Dividend Yield | - | 4.214 |
5 Years Earnings Growth | - | 14.823 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.684 | 87.429 |
Government | 17.136 | 80.491 |
Cash | 24.178 | 32.723 |
Corporate | 30.245 | 28.808 |
Securitized | 28.639 | 13.005 |
Municipal | 0.401 | 0.226 |
Number of long holdings: 3,455
Number of short holdings: 718
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on BANK Index | - | 3.75 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 3.59 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.33 | 97.070 | +0.87% | |
Us Long Bond Jun 24 | - | 2.82 | - | - | |
Federal National Mortgage Association | - | 1.98 | - | - | |
Federal National Mortgage Association | - | 1.98 | - | - | |
Jpn 10Yr Bond (Ose) Jun 24 | - | 1.92 | - | - | |
China (People's Republic Of) | CND10004R999 | 1.42 | - | - | |
Long Gilt Jun 24 | GB00KKWBC053 | 1.18 | - | - | |
China (People's Republic Of) | CND100036Q75 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares EM GovBnd IndEx LU I2 GBP H | 3B | -1.10 | -4.34 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 500.16K | -4.10 | 0.82 | - | ||
BlackRockEuro CorpBond I2 GBPHdgd | 4.28K | -4.07 | 1.39 | - | ||
BlackRockEuro CorpBond D2 GBPHdgd | 855.47Array | -4.10 | 1.21 | - | ||
Euro Bond Fund A4RF GBP | 421.36K | -3.76 | -5.05 | 0.71 |
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