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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.960 | 104.830 | 1.870 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.763 | 18.011 |
Price to Book | 0.772 | 1.765 |
Price to Sales | 2.441 | 1,599.190 |
Price to Cash Flow | 1.639 | 6.222 |
Dividend Yield | 4.348 | 4.765 |
5 Years Earnings Growth | 3.800 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.593 | 75.232 |
Government | 62.316 | 39.575 |
Corporate | 40.162 | 50.420 |
Cash | -2.965 | 29.568 |
Number of long holdings: 199
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 13.16 | - | - | |
Us 5yr Note (Cbt) Future Jun 28 24 | - | 7.92 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 7.54 | 97.200 | -0.36% | |
U.K. 20Y | GB0004893086 | 4.13 | 4.845 | +1.72% | |
United States Treasury Notes 3.125% | - | 3.63 | - | - | |
United States Treasury Notes 0.125% | - | 3.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 3.44 | - | - | |
United States Treasury Notes 4.875% | - | 2.97 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 1.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 3.49B | -0.46 | -2.21 | 0.89 | ||
LU0955863922 | 3.49B | -0.30 | -1.71 | 1.39 | ||
Invesco GlblTR EUR Bond B AccEUR | 1.56B | -2.15 | -1.39 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 1.56B | -1.91 | -0.67 | 1.21 | ||
Invesco GlblTR EUR Bond E AccEUR | 1.56B | -1.99 | -0.92 | 0.96 |
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