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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.690 | 101.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 8.902 |
Price to Book | 0.450 | 1.359 |
Price to Sales | 0.551 | 14.352 |
Price to Cash Flow | 34.072 | 3,075.890 |
Dividend Yield | - | 3.926 |
5 Years Earnings Growth | - | 12.811 |
Name | Net % | Category Average |
---|---|---|
Government | 67.739 | 53.129 |
Derivative | -0.451 | 49.532 |
Corporate | 34.437 | 25.183 |
Cash | -1.725 | 13.932 |
Number of long holdings: 453
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 2.80 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.69 | - | - | |
US Treasury Bond Future Mar 25 | - | 1.49 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.42 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.18 | 104.41 | +0.13% | |
Oman (Sultanate Of) 7% | XS2288906857 | 1.10 | - | - | |
Argentina (Republic Of) 3.5% | - | 1.04 | - | - | |
Dominican Republic 4.88% | - | 0.99 | - | - | |
Argentina (Republic Of) 3.63% | - | 0.96 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240519 | 2.93B | 1.18 | -1.51 | 0.58 | ||
LU1340703070 | 577.95M | 1.46 | -0.97 | - | ||
LU1914598575 | 569.44M | 0.63 | 0.63 | - | ||
LU1914597502 | 569.44M | 0.56 | 0.03 | - | ||
LU1964705062 | 321.27M | 0.40 | -4.66 | - |
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