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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 23.160 | 22.690 |
Stocks | 0.430 | 0.430 | 0.000 |
Bonds | 98.530 | 99.080 | 0.550 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.445 | 14.519 |
Price to Book | 0.858 | 1.900 |
Price to Sales | 1.700 | 1.997 |
Price to Cash Flow | 7.407 | 11.254 |
Dividend Yield | - | 4.078 |
5 Years Earnings Growth | - | 15.622 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.293 | 90.699 |
Cash | 8.718 | 376.573 |
Government | 9.196 | 9.454 |
Securitized | 2.505 | 0.797 |
Derivative | -10.390 | 57.811 |
Number of long holdings: 1,338
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2 Year Note (CBT) Sept14 | - | 1.77 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 1.61 | - | - | |
Future on 5 Year Treasury Note | - | 1.52 | - | - | |
Euro Bobl Future Sept 24 | - | 1.35 | - | - | |
United States Treasury Bills 0% | - | 0.82 | - | - | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0.55 | - | - | |
VMED O2 UK Financing I PLC 7.75% | - | 0.53 | - | - | |
Univision Commmunications Inc. 6.625% | - | 0.53 | - | - | |
Venture Global LNG Inc. 9.5% | - | 0.47 | - | - | |
Virgin Media Sec Finance PLC 4.125% | XS2010031214 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWDPML08 | 4.58B | -6.80 | 3.39 | - | ||
IE00BD3BNW36 | 4.58B | -6.82 | 3.09 | - | ||
IE00BDZZRN22 | 4.58B | -33.64 | -12.38 | - | ||
IE00BZ0XH245 | 1.34B | - | - | - | ||
Mercer Global Buy Maint Cred M | 1.88B | 4.83 | -2.28 | 1.65 |
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