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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 132.670 | 137.960 | 5.290 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.079 | 9.923 |
Price to Book | 0.725 | 1.174 |
Price to Sales | 0.818 | 1.243 |
Price to Cash Flow | 10.579 | 10.196 |
Dividend Yield | 10.275 | 8.064 |
5 Years Earnings Growth | - | 9.706 |
Number of long holdings: 1,718
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5.60 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.15 | - | - | |
Federal National Mortgage Association 4% | - | 2.97 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.42 | 100.05 | +0.04% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.42 | - | - | |
Federal National Mortgage Association 4% | - | 1.49 | - | - | |
Federal National Mortgage Association 6% | - | 1.27 | - | - | |
United States Treasury Bonds 1.875% | - | 1.24 | - | - | |
United States Treasury Bonds 3.25% | - | 1.16 | - | - | |
Ontario (Province Of) 2.6% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc CHF Hedged | 69.6B | -1.73 | -3.27 | 0.61 | ||
Income Fund E Inc CHF Hedged | 69.6B | -1.71 | -3.24 | 0.62 | ||
Global Bond Fund Institutional AccC | 13.79B | -2.16 | -4.51 | 0.30 | ||
Global Bond Fund Institutional IncC | 13.79B | -2.16 | -4.51 | 0.30 | ||
Global Bond Fund Investor Acc CHF H | 13.79B | -2.27 | -4.85 | -0.05 |
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