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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 109.120 | 108.110 |
Bonds | 98.990 | 111.740 | 12.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.915 | 9.239 |
Price to Book | 2.105 | 1.443 |
Price to Sales | 0.350 | 14.409 |
Price to Cash Flow | 4.217 | 3,077.310 |
Dividend Yield | 2.686 | 4.620 |
5 Years Earnings Growth | 4.382 | 12.875 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.978 | 47.125 |
Government | 77.430 | 52.207 |
Corporate | 18.160 | 25.245 |
Cash | -9.153 | 12.497 |
Number of long holdings: 261
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Dec 24 | - | 10.44 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 8.18 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.77 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 2.68 | - | - | |
United States Treasury Bills 0% | - | 2.38 | - | - | |
United States Treasury Bills 0% | - | 2.32 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 1.97 | 88.39 | -0.14% | |
Hungary Tnote 6.25% Due 09-22-2032 Reg | - | 1.91 | - | - | |
Argentina (Republic Of) 0% | - | 1.74 | - | - | |
Hungary (Republic Of) 5.25% | XS2010026305 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M EUR Ac | 1.14B | 1.87 | -3.32 | 0.80 | ||
Emerging Market Debt Fund M EUR Acc | 60.38M | 4.58 | -3.94 | 0.41 | ||
Emerging Market Debt Fund M EUR Dis | 60.38M | 4.58 | -4.00 | 0.40 |
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