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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 189.550 | 294.540 | 104.990 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.079 | 12.520 |
Price to Book | 0.725 | 1.991 |
Price to Sales | 0.818 | 1.663 |
Price to Cash Flow | 10.579 | 9.559 |
Dividend Yield | 10.275 | 3.395 |
5 Years Earnings Growth | - | 10.017 |
Number of long holdings: 755
Number of short holdings: 208
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 17.76 | - | - | |
Federal National Mortgage Association 5.5% | - | 12.01 | - | - | |
Federal National Mortgage Association 5% | - | 9.82 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 8.36 | 101.08 | +0.01% | |
10 Year Treasury Note Future Mar 24 | - | 7.40 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 24 | - | 5.09 | - | - | |
Japan (Government Of) 0% | JP1741851PA4 | 4.57 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.70 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.18 | - | - | |
Jupiter Mortgage No.1 Plc 6.61419% | XS2272274510 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 70.97B | -0.88 | -2.53 | - | ||
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 | ||
Income Fund E Inc EUR Hedged | 70.97B | -0.92 | -2.17 | 1.28 | ||
Income Fund Institutional Acc EUR H | 70.97B | -0.62 | -1.27 | 2.20 |
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