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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.720 | 137.720 | 29.000 |
Convertible | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.070 | 17.475 |
Price to Book | 0.651 | 1.764 |
Price to Sales | 0.495 | 1,584.720 |
Price to Cash Flow | - | 5.507 |
Dividend Yield | 2.867 | 4.790 |
5 Years Earnings Growth | 3.514 | 10.636 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.846 | 73.358 |
Government | 69.925 | 43.300 |
Corporate | 47.073 | 49.607 |
Cash | -9.716 | 27.998 |
Securitized | 1.559 | 12.893 |
Number of long holdings: 299
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 4.48 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 3.71 | - | - | |
2 Year Government of Canada Bond Future Dec 24 | - | 3.64 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 3.06 | - | - | |
Norway 20Y | NO0012712506 | 2.94 | 3.524 | 0.00% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.57 | 96.35 | -0.03% | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.14 | 131.149 | -0.03% | |
International Bank for Reconstruction and Developm | XS2288097640 | 1.79 | 95.090 | +0.86% | |
Euro Bund Future Sept 24 | - | 1.53 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Glbl AR BTH EUR | 177.06M | 2.61 | -1.12 | - | ||
Swisscanto LU Bond Glbl AR AAH EUR | 177.06M | 2.39 | -1.60 | 0.00 | ||
Swisscanto LU Bond Glbl AR GTH EUR | 177.06M | 2.76 | -0.93 | 0.67 |
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