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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 23.020 | 21.880 |
Stocks | 0.330 | 0.330 | 0.000 |
Bonds | 98.170 | 98.740 | 0.570 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.066 | 14.519 |
Price to Book | 1.211 | 1.900 |
Price to Sales | 2.492 | 1.997 |
Price to Cash Flow | 3.953 | 11.254 |
Dividend Yield | - | 4.078 |
5 Years Earnings Growth | 5.000 | 15.622 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.357 | 90.696 |
Cash | 9.674 | 376.578 |
Government | 11.965 | 9.454 |
Securitized | 0.669 | 0.797 |
Derivative | -10.558 | 57.811 |
Number of long holdings: 1,184
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) June13 | - | 2.14 | - | - | |
Euro Bobl Future Mar 23 | DE000C6YTCN2 | 2.10 | - | - | |
United States Treasury Notes 2.5% | - | 2.02 | - | - | |
United States Treasury Bills 0% | - | 1.62 | - | - | |
Euro Schatz Future Mar 23 | DE000C6YTCP7 | 1.62 | - | - | |
United States Treasury Notes 2.75% | - | 1.33 | - | - | |
United States Treasury Notes 2.625% | - | 0.80 | - | - | |
United States Treasury Notes 2.75% | - | 0.64 | - | - | |
US 2 Year Note (CBT) June13 | - | 0.62 | - | - | |
US 5 Year Note (CBT) June13 | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD3BNW36 | 4.74B | -6.82 | 3.09 | - | ||
IE00BWDPML08 | 4.74B | -6.80 | 3.39 | - | ||
IE00BDZZRN22 | 4.74B | -33.64 | -12.38 | - | ||
IE00BZ0XH245 | 1.36B | - | - | - | ||
Mercer Global Buy Maint Cred M | 1.92B | 4.83 | -2.28 | 1.65 |
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