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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.660 | 118.700 | 5.040 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 14.268 |
Price to Book | 3.739 | 2.060 |
Price to Sales | 2.273 | 1.689 |
Price to Cash Flow | 12.784 | 11.616 |
Dividend Yield | 1.684 | 3.936 |
5 Years Earnings Growth | 10.778 | 11.470 |
Name | Net % | Category Average |
---|---|---|
Government | 68.248 | 71.887 |
Corporate | 23.305 | 25.413 |
Securitized | 18.841 | 12.759 |
Cash | -14.037 | 26.327 |
Derivative | 3.471 | 55.704 |
Municipal | 0.060 | 0.234 |
Number of long holdings: 448
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 7.63 | - | - | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 4.43 | 4.96 | -0.20% | |
2 Year Treasury Note Future Mar 24 | - | 4.11 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 3.56 | - | - | |
United States Treasury Bonds | - | 2.66 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.19 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 1.93 | - | - | |
United States Treasury Bills | - | 1.70 | - | - | |
United States Treasury Bills | - | 1.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BPCJD880 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0005359660 | 2.77B | 2.42 | 1.75 | 3.54 | ||
IE0004878637 | 2.25B | 0.84 | 0.52 | 0.19 | ||
IE0004622134 | 57.15M | 4.55 | 5.52 | 3.18 |
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