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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.620 | 109.260 | 8.640 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.430 | 10.736 |
Price to Book | 3.683 | 2.566 |
Price to Sales | 0.513 | 0.998 |
Price to Cash Flow | 5.279 | 9.295 |
Dividend Yield | 1.335 | 5.416 |
5 Years Earnings Growth | 16.568 | 16.422 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.999 | 39.205 |
Corporate | 74.923 | 73.926 |
Government | 5.132 | 14.547 |
Securitized | 7.916 | 5.595 |
Cash | -2.893 | 14.781 |
Municipal | 0.321 | 0.501 |
Number of long holdings: 1,185
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 3.41 | 5.60 | -0.71% | |
5 Year Treasury Note Future Sept 24 | - | 2.91 | - | - | |
Federal National Mortgage Association 4% | - | 2.76 | - | - | |
Euro Schatz June14 | - | 1.92 | - | - | |
Federal National Mortgage Association 6% | - | 1.48 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 1.45 | - | - | |
10 Year Government of Canada Bond Future Sept 24 | - | 0.97 | - | - | |
Fut Sep 24 Lif Long Gilt | - | 0.93 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 0.82 | - | - | |
Wells Fargo & Co. 5.557% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund I GBP Ac | 959.66M | -0.74 | -3.21 | 1.43 | ||
Global Corporate Bond Fund I GBP Di | 959.66M | -0.84 | -3.17 | 1.41 |
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