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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 185.470 | 290.010 | 104.540 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 12.696 |
Price to Book | 0.732 | 1.983 |
Price to Sales | 0.825 | 1.697 |
Price to Cash Flow | 10.679 | 9.814 |
Dividend Yield | 10.179 | 3.381 |
5 Years Earnings Growth | - | 10.633 |
Number of long holdings: 839
Number of short holdings: 263
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 16.98 | - | - | |
Federal National Mortgage Association 5.5% | - | 13.72 | - | - | |
Federal National Mortgage Association 6.5% | - | 13.60 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 8.34 | 101.13 | +0.02% | |
10 Year Treasury Note Future June 24 | - | 7.25 | - | - | |
Federal National Mortgage Association 5% | - | 7.03 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 4.83 | - | - | |
Japan (Government Of) 0% | JP1742041Q12 | 4.16 | - | - | |
Federal National Mortgage Association 5% | - | 2.63 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141794 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 78.32B | 0.47 | -2.18 | - | ||
Income Fund E Acc EUR Hedged | 78.32B | 0.61 | -1.78 | 1.26 | ||
Income Fund E Inc EUR Hedged | 78.32B | 0.54 | -1.81 | 1.25 | ||
Income Fund Institutional Acc EUR H | 78.32B | 0.90 | -0.92 | 2.17 | ||
Income Fund Institutional Inc EUR H | 78.32B | 0.97 | -0.90 | 2.18 |
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