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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.700 | 112.860 | 3.160 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 14.438 |
Price to Book | 3.739 | 2.138 |
Price to Sales | 2.273 | 1.712 |
Price to Cash Flow | 12.784 | 11.657 |
Dividend Yield | 1.684 | 3.753 |
5 Years Earnings Growth | 10.778 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Government | 72.484 | 69.712 |
Corporate | 20.430 | 24.770 |
Securitized | 19.200 | 13.190 |
Cash | -12.287 | 25.577 |
Municipal | 0.045 | 0.222 |
Number of long holdings: 481
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 9.67 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 4.68 | - | - | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 4.56 | 5.16 | +0.39% | |
United States Treasury Notes | - | 2.85 | - | - | |
10 Year Japanese Government Bond Future Sept 24 | - | 2.83 | - | - | |
United States Treasury Bonds | - | 2.22 | - | - | |
Long Gilt Future Sep24 | - | 2.20 | - | - | |
Spain (Kingdom of) | ES0000012N35 | 1.47 | - | - | |
United States Treasury Bills | - | 1.42 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BL68HH02 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0005359660 | 3.18B | 3.40 | 1.02 | 3.01 | ||
IE0004878637 | 2.93B | 2.10 | 0.96 | 0.29 | ||
IE0004622134 | 66.29M | 2.00 | 4.08 | 2.43 |
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