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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.42 | 98.40 | 95.98 |
Bonds | 97.58 | 109.09 | 11.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.05 | 11.99 |
Price to Book | 1.83 | 2.13 |
Price to Sales | 3.28 | 3.14 |
Price to Cash Flow | 13.23 | 13.26 |
Dividend Yield | 4.27 | 3.89 |
5 Years Earnings Growth | 3.37 | 4.09 |
Name | Net % | Category Average |
---|---|---|
Government | 94.26 | 74.10 |
Derivative | -0.74 | 78.46 |
Cash | 3.16 | 8.57 |
Corporate | 2.85 | 3.96 |
Securitized | 0.46 | 3.73 |
Number of long holdings: 187
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 5.07 | - | - | |
United States Treasury Notes 1.125% | - | 4.58 | - | - | |
United States Treasury Notes 0.75% | - | 3.01 | - | - | |
United States Treasury Notes 0.5% | - | 2.96 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.80 | 126.184 | -0.63% | |
United States Treasury Notes 0.125% | - | 2.73 | - | - | |
United States Treasury Notes 0.125% | - | 2.39 | - | - | |
United States Treasury Bonds 1.75% | - | 1.95 | - | - | |
United States Treasury Notes 0.25% | - | 1.92 | - | - | |
United States Treasury Notes 0.125% | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Index Linked Bond Inst Acc | 902.3M | -2.70 | -3.56 | 1.42 | ||
Global Index Linked Bond Inst S Acc | 902.3M | -2.65 | -3.35 | 1.63 | ||
Global Index Linked Bond Inst S Inc | 902.3M | -2.65 | -3.02 | 1.73 | ||
Linked Bond Retail Platform 1 Inc | 902.3M | -2.10 | -3.77 | 1.43 | ||
SL Emerging Market Local Currency d | 490.37M | -1.19 | 2.39 | 3.20 |
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