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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.460 | 0.460 | 0.000 |
Bonds | 101.180 | 101.980 | 0.800 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.445 | 14.611 |
Price to Book | 0.858 | 1.150 |
Price to Sales | 1.700 | 2.093 |
Price to Cash Flow | 7.407 | 11.799 |
Dividend Yield | - | 2.596 |
5 Years Earnings Growth | - | 15.622 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.420 | 90.433 |
Cash | 3.721 | 368.711 |
Government | 7.610 | 9.013 |
Securitized | 2.404 | 0.691 |
Derivative | -5.924 | 61.234 |
Number of long holdings: 1,258
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) June14 | - | 1.66 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1.41 | - | - | |
US 2 Year Note (CBT) June14 | - | 1.24 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 1.22 | - | - | |
B9691XAJ3 CDS USD R V 03MEVENT 1 CCPCDX | - | 1.15 | - | - | |
United States Treasury Notes 4.75% | - | 0.60 | - | - | |
Preem Holdings AB 12% | XS2493887264 | 0.51 | - | - | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0.51 | - | - | |
Univision Commmunications Inc. 6.625% | - | 0.50 | - | - | |
Altice Financing S.A. 3% | XS2102493389 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWDPML08 | 4.4B | -6.80 | 3.39 | - | ||
IE00BD3BNW36 | 4.4B | -6.82 | 3.09 | - | ||
IE00BDZZRN22 | 4.4B | -33.64 | -12.38 | - | ||
IE00BZ0XH245 | 1.29B | - | - | - | ||
Mercer Global Buy Maint Cred M | 1.75B | 0.03 | -2.94 | 1.49 |
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