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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.250 | 121.280 | 8.030 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 23.708 |
Price to Book | 0.419 | 1.847 |
Price to Sales | 0.085 | 2.317 |
Price to Cash Flow | - | 238.614 |
Dividend Yield | - | 8.169 |
5 Years Earnings Growth | - | 13.979 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.558 | 58.558 |
Derivative | -2.751 | 34.938 |
Government | 26.690 | 49.046 |
Cash | -16.343 | 21.442 |
Securitized | 0.163 | 21.485 |
Number of long holdings: 1,003
Number of short holdings: 180
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 14.22 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 5.61 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 1.71 | - | - | |
Bk Amer Frn 4.375% | - | 0.98 | - | - | |
Bank of America Corp. 1.898% | - | 0.82 | - | - | |
US Treasury Bond Future Dec 24 | - | 0.75 | - | - | |
Bank of Ireland Group PLC 2.029% | - | 0.73 | - | - | |
Cheniere Energy Partners L P 4% | - | 0.69 | - | - | |
EQT Corporation 5.75% | - | 0.62 | - | - | |
Zimmer Biomet Holdings Inc 5.35% | - | 0.60 | - | - |
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