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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.450 | 0.320 |
Bonds | 95.420 | 95.900 | 0.480 |
Convertible | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 13.503 |
Price to Book | 3.607 | 8.721 |
Price to Sales | 0.369 | 1.611 |
Price to Cash Flow | 4.170 | 8.943 |
Dividend Yield | 1.811 | 4.462 |
5 Years Earnings Growth | 4.382 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Government | 38.968 | 110.943 |
Corporate | 29.514 | 26.167 |
Securitized | 27.485 | 19.433 |
Cash | 3.445 | 42.188 |
Derivative | 0.152 | 68.468 |
Municipal | 0.077 | 0.470 |
Number of long holdings: 629
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 5.22 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.53 | 101.352 | +0.42% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.09 | 93.17 | +0.36% | |
Federal Home Loan Mortgage Corp. 6% | - | 1.94 | - | - | |
France 2.5 25-May-2043 | FR001400CMX2 | 1.87 | 85.610 | +0.32% | |
Ontario (Province Of) 3.65% | - | 1.76 | - | - | |
Quebec (Province Of) 3.6% | - | 1.73 | - | - | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 1.69 | 91.600 | +0.75% | |
Japan (Government Of) 0.5% | JP1103701P43 | 1.68 | - | - | |
Fnma Pass-Thru I 2.5% | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 9.55B | 4.98 | -0.54 | - | ||
LU1041599405 | 9.55B | 4.95 | -0.52 | - | ||
LU0161687693 | 9.1B | 2.06 | 2.77 | 1.27 | ||
LU0011815304 | 9.1B | 5.07 | 2.13 | 1.12 | ||
JPMorgan GlblCorpBond C dist USD | 5.63B | -0.04 | -1.97 | 2.48 |
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