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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.390 | 0.390 | 0.000 |
Bonds | 99.880 | 100.200 | 0.320 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.012 | 10.435 |
Price to Book | 1.239 | 1.357 |
Price to Sales | 2.550 | 0.875 |
Price to Cash Flow | 4.044 | 7.273 |
Dividend Yield | - | 3.181 |
5 Years Earnings Growth | - | 13.815 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.299 | 83.502 |
Cash | 11.610 | 13.285 |
Government | 12.971 | 7.830 |
Securitized | 1.295 | 1.755 |
Derivative | -14.574 | 38.118 |
Number of long holdings: 1,215
Number of short holdings: 157
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 23 | DE000C671E30 | 2.66 | - | - | |
United States Treasury Bills 0% | - | 2.01 | - | - | |
United States Treasury Notes 2.5% | - | 1.99 | - | - | |
Euro Schatz Future June 23 | DE000C671E48 | 1.50 | - | - | |
United States Treasury Notes 2.75% | - | 1.33 | - | - | |
United States Treasury Notes 2.625% | - | 0.80 | - | - | |
United States Treasury Notes 2.75% | - | 0.64 | - | - | |
Univision Commmunications Inc. 6.625% | - | 0.55 | - | - | |
US 5 Year Note (CBT) June13 | - | 0.53 | - | - | |
LCPR Senior Secured Financing Designated Activity Company 6.75% | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD3BNW36 | 4.35B | -6.82 | 3.09 | - | ||
IE00BWDPML08 | 4.35B | -6.80 | 3.39 | - | ||
IE00BDZZRN22 | 4.35B | -33.64 | -12.38 | - | ||
IE00BZ0XH245 | 1.25B | - | - | - | ||
Mercer Global Buy Maint Cred M | 1.71B | 0.03 | -2.94 | 1.49 |
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