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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 79.990 | 78.750 |
Stocks | 1.640 | 1.640 | 0.000 |
Bonds | 92.700 | 92.700 | 0.000 |
Convertible | 4.220 | 4.220 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.328 | 88.366 |
Price to Book | - | 1.809 |
Price to Sales | 0.266 | 1,326.860 |
Price to Cash Flow | - | 6.781 |
Dividend Yield | - | 3.653 |
5 Years Earnings Growth | - | 13.308 |
Number of long holdings: 281
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI TwentyFour AM Dynamic Bond Fund I Income Gross | GB00B57GX403 | 19.67 | 98.45 | -0.04% | |
United States Treasury Notes 3.875% | - | 6.61 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 5.53 | 94.930 | -0.49% | |
United States Treasury Notes 4.25% | - | 2.88 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 1.36 | 133.00 | 0.00% | |
United States Treasury Bonds 4.5% | - | 1.19 | - | - | |
Germany 2.5 15-Aug-2054 | DE000BU2D004 | 0.79 | 86.860 | -0.49% | |
RL Finance Bonds No. 6 PLC 10.125% | XS2625140301 | 0.74 | - | - | |
Coventry Building Society 8.75% | XS2826591740 | 0.69 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 646.62M | 1.41 | 5.11 | 3.32 | ||
LUX IM Twentyfour GlblStrat Bond FX | 504.9M | 1.26 | 1.80 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 504.9M | 1.19 | 0.67 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 504.9M | 1.26 | 1.55 | - | ||
BG Selection Blackrock Global Multi | 462.05M | 0.72 | 2.53 | 2.89 |
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