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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.470 | 0.470 | 0.000 |
Bonds | 99.550 | 100.250 | 0.700 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.061 | 10.795 |
Price to Book | 0.779 | 1.269 |
Price to Sales | 1.754 | 1.540 |
Price to Cash Flow | 8.023 | 8.151 |
Dividend Yield | - | 4.389 |
5 Years Earnings Growth | 2.049 | 14.005 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.695 | 87.649 |
Cash | 5.793 | 12.817 |
Government | 7.721 | 8.764 |
Securitized | 2.958 | 0.724 |
Derivative | -7.426 | 47.839 |
Number of long holdings: 1,302
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 1.81 | - | - | |
US 2 Year Note (CBT) Sept14 | - | 1.66 | - | - | |
Future on 5 Year Treasury Note | - | 1.62 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1.43 | - | - | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0.54 | - | - | |
B96J5F3R6 CDS USD R V 03MEVENT 1 CCPCDX | - | 0.54 | - | - | |
Univision Commmunications Inc. 6.625% | - | 0.52 | - | - | |
VMED O2 UK Financing I PLC 7.75% | - | 0.49 | - | - | |
Virgin Media Sec Finance PLC 4.125% | XS2010031214 | 0.47 | - | - | |
Softbank Group Corp. 3.875% | XS2362416617 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1B9328 | 1.35B | - | - | - | ||
IE00BGSH7D66 | 1.35B | 0.48 | 3.83 | - | ||
Mercer Global Buy Maint Cred Cl M | 1.78B | -0.64 | -4.96 | 0.37 | ||
IE00BKLFYB28 | 1.78B | -20.24 | - | - | ||
IE00BF12WD64 | 1.78B | -20.13 | -5.95 | - |
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