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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.140 | 2.140 | 0.000 |
Bonds | 148.180 | 148.250 | 0.070 |
Preferred | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.911 | 7.139 |
Price to Book | - | 1.546 |
Price to Sales | 0.240 | 0.960 |
Price to Cash Flow | - | 24.552 |
Dividend Yield | - | 4.388 |
5 Years Earnings Growth | - | 13.879 |
Number of long holdings: 245
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Sep24 | - | 24.13 | - | - | |
Long Gilt Future Sep24 | GB00KNPWRM38 | 11.65 | - | - | |
Can 10yr Bond Fut Sep24 | - | 8.80 | - | - | |
Aust 10y Bond Fut Sep24 | - | 8.24 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 2.14 | 131.50 | 0.00% | |
Canada (Government of) 3% | - | 1.69 | - | - | |
TMNL Holding B.V 3.75% | XS2417090789 | 1.49 | - | - | |
Galaxy Bidco Limited 6.5% | XS2028892474 | 1.47 | - | - | |
Euro Bund Future Sept 24 | - | 1.38 | - | - | |
Fnma Pass-Thru I | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A Inc | 52.25M | -3.97 | -6.08 | 1.14 | ||
Strategic Bond Fund I Acc | 1.14B | -3.90 | -5.40 | 1.87 | ||
Strategic Bond Fund I Inc | 498.94M | -3.94 | -5.42 | 1.87 | ||
Interest Monthly Income Fund X Inc | 121.32M | -2.21 | -4.66 | 2.28 | ||
Interest Monthly Income Fund A Acc | 9.08M | -0.77 | -4.83 | 2.01 |
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