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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 4.580 | 0.740 |
Bonds | 96.160 | 96.560 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.265 | 12.512 |
Price to Book | 3.103 | 8.943 |
Price to Sales | 0.363 | 1.487 |
Price to Cash Flow | 4.123 | 12.108 |
Dividend Yield | 2.010 | 3.970 |
5 Years Earnings Growth | 4.382 | 12.870 |
Name | Net % | Category Average |
---|---|---|
Government | 96.168 | 92.115 |
Cash | 3.847 | 58.665 |
Derivative | -0.011 | 86.269 |
Number of long holdings: 361
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.625% | - | 2.97 | - | - | |
United States Treasury Notes 2.5% | - | 2.97 | - | - | |
United States Treasury Notes 3.25% | - | 2.81 | - | - | |
United States Treasury Notes 0.1475% | - | 2.69 | - | - | |
United States Treasury Notes 1.4035% | - | 2.47 | - | - | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.16 | 99.650 | +0.31% | |
United States Treasury Notes 1.25% | - | 1.84 | - | - | |
United States Treasury Notes 0.625% | - | 1.55 | - | - | |
Japan (Government Of) 2.3% | JP1300181540 | 1.49 | - | - | |
Italy (Republic Of) 2.375% | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.2B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.2B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.65B | 1.61 | 2.62 | 1.23 | ||
LU0011815304 | 8.65B | 5.07 | 2.13 | 1.12 | ||
JPMorgan GlblCorpBond C dist USD | 5.65B | -1.35 | -2.25 | 2.46 |
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