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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.330 | 107.980 | 1.650 |
Convertible | 2.200 | 2.200 | 0.000 |
Preferred | 1.310 | 1.310 | 0.000 |
Other | 4.080 | 4.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.665 | 12.338 |
Price to Book | 0.622 | 1.382 |
Price to Sales | 0.698 | 0.793 |
Price to Cash Flow | - | 7.227 |
Dividend Yield | 0.667 | 5.278 |
5 Years Earnings Growth | 46.896 | 12.634 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.123 | 75.856 |
Derivative | 0.589 | 51.544 |
Government | 22.227 | 11.734 |
Cash | -14.801 | 10.621 |
Securitized | 0.979 | 4.183 |
Number of long holdings: 730
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 8.55 | - | - | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4.08 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.94 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.03 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 1.77 | - | - | |
10 Year Goverment of Canada Bond June14 | - | 1.60 | - | - | |
United States Treasury Notes 3.75% | - | 1.13 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 0.94 | - | - | |
10 Year Treasury Note Future June 24 | - | 0.92 | - | - | |
Dresdner Funding Trust I 8.151% | XS0097772965 | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 683.28M | 0.36 | -1.93 | 1.07 | ||
LU0955863922 | 757.08M | 0.49 | -1.44 | 1.57 | ||
Invesco GlblTR EUR Bond B AccEUR | 9.69M | -0.34 | -0.68 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 586.18M | -0.16 | 0.04 | 1.48 | ||
Invesco GlblTR EUR Bond E AccEUR | 138.3M | -0.22 | -0.21 | 1.23 |
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