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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.530 | 3.840 | 2.310 |
Bonds | 132.730 | 144.650 | 11.920 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.957 | 21.630 |
Price to Book | 1.952 | 1.447 |
Price to Sales | 2.339 | 1.319 |
Price to Cash Flow | 19.231 | 9.738 |
Dividend Yield | - | 5.014 |
5 Years Earnings Growth | - | 10.768 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.299 | 76.165 |
Government | 94.857 | 101.859 |
Securitized | 12.252 | 18.451 |
Corporate | 10.333 | 27.554 |
Cash | -33.370 | 34.206 |
Municipal | 0.097 | 0.380 |
Number of long holdings: 2,941
Number of short holdings: 748
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 11.75 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 9.00 | 96.340 | +0.40% | |
United States Treasury Notes | - | 3.95 | - | - | |
Future on BANK Index | - | 3.84 | - | - | |
Us Ultra T-Bond Jun 24 | - | 3.73 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 3.12 | 99.650 | +0.09% | |
Us Long Bond Jun 24 | - | 2.38 | - | - | |
Us Ultra 10Yr Note Jun 24 | - | 2.12 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 2.00 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.76 | 92.600 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.09B | 2.86 | -0.79 | 3.78 | ||
LU1005243412 | 45.55M | -0.40 | -1.46 | 0.51 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 497M | 0.13 | -0.21 | 1.78 | ||
Euro Short Duration Bond Fund A1 EU | 6.87M | 0.12 | -0.81 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 881.03M | 0.13 | -0.81 | -0.14 |
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