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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.330 | 115.070 | 2.740 |
Convertible | 2.380 | 2.380 | 0.000 |
Preferred | 1.160 | 1.160 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.665 | 23.615 |
Price to Book | 0.622 | 1.083 |
Price to Sales | 0.698 | 0.800 |
Price to Cash Flow | - | 7.027 |
Dividend Yield | 0.667 | 5.677 |
5 Years Earnings Growth | 46.896 | 16.888 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.181 | 76.737 |
Derivative | 0.472 | 57.402 |
Government | 25.456 | 14.085 |
Cash | -18.180 | 16.615 |
Securitized | 0.933 | 4.512 |
Number of long holdings: 734
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 9.21 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 4.90 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 2.46 | - | - | |
10 Year Government of Canada Bond Future Sept 24 | - | 2.04 | - | - | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1.84 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1.63 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 1.62 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 0.79 | - | - | |
United States Treasury Notes 3.75% | - | 0.75 | - | - | |
Dresdner Funding Trust I 8.151% | XS0097772965 | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 699.1M | -0.58 | -2.18 | 0.77 | ||
LU0955863922 | 755.93M | -0.37 | -1.69 | 1.28 | ||
InvescoGlblTR EURBdEQuartDist EUR | 89.69M | -1.84 | -0.93 | 0.86 | ||
InvescoGlblTREURBd A AnnualDist EUR | 16.8M | -1.74 | -0.68 | 1.11 | ||
Invesco GlblTR EUR BdR MnthDist EUR | 37.09M | -2.03 | -1.38 | 0.41 |
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