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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.1800 | 2.1800 | 0.0000 |
Bonds | 145.3800 | 145.6600 | 0.2800 |
Preferred | 0.3200 | 0.3200 | 0.0000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.9077 | 7.5255 |
Price to Book | - | 1.5424 |
Price to Sales | 0.2387 | 0.9606 |
Price to Cash Flow | - | 24.6700 |
Dividend Yield | - | 4.4721 |
5 Years Earnings Growth | - | 13.8793 |
Number of long holdings: 255
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Sep24 | - | 15.11 | - | - | |
Aust 10y Bond Fut Jun24 | - | 12.08 | - | - | |
Can 10yr Bond Fut Sep24 | - | 8.52 | - | - | |
Euro-Bund Future Sep24 | - | 7.50 | - | - | |
Us 5yr Note (Cbt) Sep24 | - | 5.16 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 2.18 | 131.50 | 0.00% | |
Canada (Government of) 3% | - | 1.65 | - | - | |
TMNL Holding B.V 3.75% | XS2417090789 | 1.46 | - | - | |
Galaxy Bidco Limited 6.5% | XS2028892474 | 1.43 | - | - | |
Scottish Widows Ltd. 7% | XS0914791768 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A Inc | 53.01M | -3.97 | -6.08 | 1.14 | ||
Strategic Bond Fund I Acc | 1.15B | -3.90 | -5.40 | 1.87 | ||
Strategic Bond Fund I Inc | 511.19M | -3.94 | -5.42 | 1.87 | ||
Interest Monthly Income Fund X Inc | 122.79M | -2.21 | -4.66 | 2.28 | ||
JH Fixed Interest Monthly Inc I Inc | 184.55M | -2.17 | -4.30 | 2.71 |
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