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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.520 | 251.800 | 136.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.756 | 14.029 |
Price to Book | - | 2.109 |
Price to Sales | 0.284 | 1.872 |
Price to Cash Flow | - | 13.030 |
Dividend Yield | - | 3.885 |
5 Years Earnings Growth | - | 12.038 |
Name | Net % | Category Average |
---|---|---|
Government | 51.475 | 66.501 |
Cash | -13.322 | 26.763 |
Securitized | 50.279 | 14.032 |
Derivative | -2.634 | 65.055 |
Corporate | 18.020 | 25.444 |
Municipal | 0.050 | 0.216 |
Number of long holdings: 822
Number of short holdings: 268
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 13.97 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.79 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.99 | - | - | |
5 Year Government of Canada Bond Future Dec 24 | - | 2.91 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.34 | - | - | |
Federal National Mortgage Association 3% | - | 2.29 | - | - | |
United States Treasury Notes 0.5% | - | 2.28 | - | - | |
Government National Mortgage Association 3% | - | 2.22 | - | - | |
United States Treasury Notes 2.875% | - | 2.08 | - | - | |
Japan (Government Of) 0.1% | JP1120241K56 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 85.63B | 3.48 | -0.82 | 0.98 | ||
IE00BQQ1HQ34 | 85.63B | 3.44 | -0.83 | 0.98 | ||
Income Fund E Acc EUR Hedged | 85.63B | 3.75 | -0.44 | 1.37 | ||
Income Fund E Inc EUR Hedged | 85.63B | 3.75 | -0.46 | 1.38 | ||
Income Fund Institutional Acc EUR H | 85.63B | 4.57 | 0.47 | 2.29 |
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