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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.0700 | 2.0700 | 0.0000 |
Bonds | 138.7200 | 138.7800 | 0.0600 |
Preferred | 0.3000 | 0.3000 | 0.0000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.5888 | 8.0018 |
Price to Book | - | 1.5554 |
Price to Sales | 0.2523 | 0.9748 |
Price to Cash Flow | - | 26.3616 |
Dividend Yield | - | 4.2396 |
5 Years Earnings Growth | - | 17.5894 |
Number of long holdings: 246
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Jun24 | - | 14.26 | - | - | |
Aust 10y Bond Fut Jun24 | - | 10.82 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 9.94 | - | - | |
Can 10yr Bond Fut Jun24 | - | 8.36 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 2.07 | 132.50 | 0.00% | |
Service Corporation International 4.625% | - | 1.74 | - | - | |
Canada (Government of) 3% | - | 1.55 | - | - | |
Ziggo B.V. 4.875% | - | 1.46 | - | - | |
TMNL Holding B.V 3.75% | XS2417090789 | 1.37 | - | - | |
Galaxy Bidco Limited 6.5% | XS2028892474 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund I Acc | 1.24B | -3.90 | -5.40 | 1.87 | ||
Strategic Bond Fund I Inc | 514.92M | -3.94 | -5.42 | 1.87 | ||
Strategic Bond Fund A Inc | 53.26M | -3.97 | -6.08 | 1.14 | ||
Interest Monthly Income Fund X Inc | 124.66M | -2.21 | -4.66 | 2.28 | ||
JH Fixed Interest Monthly Inc I Inc | 186.81M | -2.75 | -4.41 | 2.74 |
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