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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.71 | 90.16 | 86.45 |
Stocks | 1.61 | 1.61 | 0.00 |
Bonds | 92.77 | 92.77 | 0.00 |
Convertible | 1.20 | 1.20 | 0.00 |
Preferred | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.59 | 7.99 |
Price to Book | - | 1.56 |
Price to Sales | 0.25 | 0.97 |
Price to Cash Flow | - | 26.36 |
Dividend Yield | - | 4.24 |
5 Years Earnings Growth | - | 16.73 |
Number of long holdings: 297
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 13.91 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 7.01 | 96.620 | -0.54% | |
Coventry Building Society 6.875% | XS1961836712 | 2.05 | - | - | |
United States Treasury Notes 4% | - | 2.00 | - | - | |
United States Treasury Bills 0% | - | 1.85 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 1.61 | 130.21 | -2.10% | |
Pension Insurance Corporation PLC 7.375% | XS1843431427 | 1.18 | - | - | |
Nationwide Building Society 5.75% | XS2113658202 | 1.06 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 0.96 | - | - | |
Rothesay Life PLC 6.875% | XS1865334020 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Fund M Income Gross shares | 1.55B | 2.84 | -0.62 | 3.33 | ||
Fund I Accumulation Gross shares | 1.55B | 2.05 | -0.80 | 3.20 | ||
Bond Fund I Accumulation shares | 1.55B | 2.02 | -0.81 | 3.21 | ||
Dynamic Bond Fund I Income shares | 1.55B | 2.02 | -0.79 | 3.22 | ||
Bond Fund A Accumulation shares | 1.55B | 1.85 | -1.32 | 2.69 |
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