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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.500 | 34.740 | 1.240 |
Bonds | 65.230 | 151.910 | 86.680 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.378 | 12.865 |
Price to Book | 1.063 | 1.570 |
Price to Sales | 0.602 | 0.855 |
Price to Cash Flow | 7.342 | 6.295 |
Dividend Yield | 4.269 | 4.054 |
5 Years Earnings Growth | 16.568 | 11.979 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.941 | 75.977 |
Government | 10.513 | 15.301 |
Derivative | -14.840 | 49.379 |
Cash | 10.185 | 14.991 |
Securitized | 0.374 | 4.113 |
Number of long holdings: 252
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.88 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 5.44 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 4.13 | - | - | |
US Treasury Bond Future Mar 25 | - | 4.11 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.48 | - | - | |
10 Year Government of Canada Bond Future Mar 25 | - | 1.88 | - | - | |
Ford Motor Credit Company LLC 5.85% | - | 1.27 | - | - | |
Avolon Holdings Funding Ltd. 5.75% | - | 1.05 | - | - | |
Citadel Finance LLC 3.375% | - | 1.04 | - | - | |
Capital One Financial Corp. 4.927% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1170327958 | 4.17B | 0.90 | -1.42 | - | ||
BlueBay Investment Grade Euro Govei | 4.17B | 0.86 | -1.63 | 1.02 | ||
BlueBay Investment Grade Euro Govea | 4.17B | 0.86 | -1.63 | 1.02 | ||
BlueBay Investment Grade Euro Govem | 4.17B | 0.85 | -1.67 | 0.98 | ||
BlueBay Investment Grade Euro Gover | 4.17B | 0.79 | -2.01 | 0.64 |
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