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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 34.460 | 29.590 |
Bonds | 88.150 | 95.160 | 7.010 |
Convertible | 3.110 | 3.110 | 0.000 |
Preferred | 3.840 | 3.840 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.864 | 13.353 |
Price to Book | 0.474 | 1.674 |
Price to Sales | 1.418 | 6.711 |
Price to Cash Flow | - | 75.824 |
Dividend Yield | 2.984 | 3.027 |
5 Years Earnings Growth | 20.139 | 14.842 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.472 | 78.276 |
Derivative | -6.496 | 9.776 |
Government | 14.258 | 11.693 |
Cash | 3.894 | 11.632 |
Securitized | 0.739 | 7.915 |
Municipal | 0.013 | 0.013 |
Number of long holdings: 167
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 7.11 | - | - | |
Credit Agricole Assurances 4.75% | FR0013203734 | 3.44 | - | - | |
Helvetia Europe SA 2.75% | XS2197076651 | 2.78 | - | - | |
Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 2.77 | - | - | |
Intesa Sanpaolo S.p.A. 7.778% | XS2638076187 | 2.33 | - | - | |
AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | LU0677516477 | 2.19 | 6.047 | -0.02% | |
Volkswagen International Finance N.V. 4.375% | XS2342732646 | 2.03 | - | - | |
Intesa Sanpaolo S.p.A. 4.198% | - | 1.87 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 1.77 | - | - | |
AT&T Inc 2.875% | XS2114413565 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Augustum High Quality Bond A Acc | 112.94M | -0.61 | 0.74 | 0.86 | ||
New Millennium Augustum High Qualit | 112.94M | -0.73 | 1.24 | 0.92 | ||
Augustum High Quality Bond I Acc | 112.94M | -0.51 | 0.89 | 1.09 | ||
LU1363165918 | 9.98M | 7.96 | -3.21 | - |
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