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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.670 | 35.440 | 1.770 |
Stocks | 3.530 | 3.530 | 0.000 |
Bonds | 62.800 | 111.010 | 48.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.081 | 24.265 |
Price to Book | 0.837 | 1.085 |
Price to Sales | 0.416 | 0.812 |
Price to Cash Flow | 5.817 | 6.925 |
Dividend Yield | 5.547 | 5.694 |
5 Years Earnings Growth | 4.382 | 16.972 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.728 | 73.238 |
Government | 5.299 | 13.551 |
Cash | 19.083 | 19.676 |
Derivative | -17.639 | 55.931 |
Number of long holdings: 278
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 23 | DE000C671E48 | 5.73 | - | - | |
US 5 Year Note (CBT) Sept13 | - | 5.65 | - | - | |
Thai Union Group Public Company Limited Future Sept 23 | - | 2.96 | - | - | |
United States Treasury Notes 4.375% | - | 2.84 | - | - | |
Credit Suisse AG 7.75% | CH1214797172 | 1.81 | - | - | |
United States Treasury Notes 2.5% | - | 1.75 | - | - | |
10 Year Government of Canada Bond Future Sept 23 | - | 1.62 | - | - | |
Broadcom Inc 4.926% | - | 1.26 | - | - | |
Euro Bund Future June 23 | DE000C671E22 | 1.14 | - | - | |
Euro Bobl Future June 23 | DE000C671E30 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 3.91B | -0.86 | -2.86 | 3.21 | ||
BlueBay Inv Grade EuroGovBond I USD | 3.91B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.91B | 3.21 | -3.63 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.89B | 0.72 | -1.73 | 3.19 | ||
BlueBay GlblInv GradeCorpBond B USD | 1.89B | 0.69 | -1.82 | 3.10 |
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