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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.450 | 110.400 | 1.950 |
Convertible | 2.190 | 2.190 | 0.000 |
Preferred | 1.310 | 1.310 | 0.000 |
Other | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.665 | 24.320 |
Price to Book | 0.622 | 1.085 |
Price to Sales | 0.698 | 0.817 |
Price to Cash Flow | - | 6.946 |
Dividend Yield | 0.667 | 5.712 |
5 Years Earnings Growth | 46.896 | 16.925 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.244 | 73.556 |
Derivative | 0.883 | 55.596 |
Government | 25.335 | 13.952 |
Cash | -15.413 | 19.756 |
Securitized | 0.866 | 4.454 |
Number of long holdings: 738
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 8.44 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.50 | - | - | |
United States Treasury Notes 3.75% | - | 2.70 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 2.37 | - | - | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2.27 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.13 | - | - | |
10 Year Government of Canada Bond Future June 24 | - | 1.69 | - | - | |
10 Year Treasury Note Future June 24 | - | 0.74 | - | - | |
United States Treasury Notes 4% | - | 0.73 | - | - | |
Dresdner Funding Trust I 8.151% | XS0097772965 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0564079282 | 4.31B | 2.19 | 4.96 | 4.12 | ||
LU0258954014 | 4.31B | 2.10 | 4.70 | 3.86 | ||
LU0258954444 | 4.31B | 2.11 | 4.70 | 3.86 | ||
Invesco GlblTREUR BndA USD H AccUSD | 1.8M | 2.24 | 0.38 | - | ||
InvescoGlblTREURBndCUSDHMnthDistUSD | 2.31M | 10.03 | 1.80 | - |
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