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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.470 | 135.160 | 9.690 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.763 | 88.982 |
Price to Book | 0.772 | 1.820 |
Price to Sales | 2.441 | 1,336.980 |
Price to Cash Flow | 1.639 | 6.748 |
Dividend Yield | 4.348 | 3.657 |
5 Years Earnings Growth | 3.800 | 13.170 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.321 | 81.878 |
Government | 80.534 | 63.859 |
Corporate | 45.349 | 48.396 |
Cash | -25.147 | 44.466 |
Number of long holdings: 191
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 28.78 | - | - | |
United States Treasury Notes 4.25% | - | 8.83 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 7.87 | 97.940 | -0.42% | |
Long Gilt Future Mar 27 25 | GB00M2557897 | 7.82 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 4.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4.39 | - | - | |
United States Treasury Notes 3.875% | - | 4.24 | - | - | |
U.K. 20Y | GB0004893086 | 4.21 | 5.233 | +0.91% | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 3.91 | - | - | |
United States Treasury Notes 3.125% | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 3.45B | 0.15 | -0.26 | 0.73 | ||
LU0955863922 | 3.45B | 1.02 | 1.38 | 1.26 | ||
LU0607521928 | 3.45B | 0.82 | 0.17 | 0.05 | ||
Invesco GlblTR EUR BdR MnthDist EUR | 1.61B | 0.76 | 0.15 | 0.46 | ||
Invesco GlblTREURBdAFixMnthDistEUR | 1.61B | 0.82 | 0.86 | - |
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