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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 124.350 | 338.210 | 213.860 |
Other | 9.760 | 11.640 | 1.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.327 | 10.335 |
Price to Book | 1.235 | 1.161 |
Price to Sales | 1.169 | 1.114 |
Price to Cash Flow | 4.438 | 4.251 |
Dividend Yield | 3.025 | 1.996 |
5 Years Earnings Growth | 13.826 | 14.150 |
Name | Net % | Category Average |
---|---|---|
Government | 37.904 | 82.862 |
Cash | -34.549 | 84.041 |
Derivative | 6.936 | 142.535 |
Securitized | 79.050 | 22.413 |
Corporate | 0.849 | 30.761 |
Number of long holdings: 251
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Irs_usd_3.22_05/2030 | - | 26.11 | - | - | |
Federal National Mortgage Association 0.04% | - | 25.74 | - | - | |
Japan 10yr Bond (Tse) Fut 0619 | - | 25.15 | - | - | |
Irs_usd_3.16_05/2023 | - | 24.21 | - | - | |
Irs_sek_.91_11/2023 | - | 21.20 | - | - | |
Ils_gbp_3.49_03/2024 | - | 18.80 | - | - | |
Federal National Mortgage Association 0.04% | - | 17.24 | - | - | |
Irs_jpy_0.30_01/2025 | - | 15.34 | - | - | |
Long Gilt 10yr Fut 0619 | - | 12.69 | - | - | |
United States Treasury Notes 0.03% | - | 10.38 | - | - |
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