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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 86.80 | 85.01 |
Stocks | 0.19 | 0.19 | 0.00 |
Bonds | 93.55 | 93.55 | 0.00 |
Convertible | 1.38 | 1.38 | 0.00 |
Preferred | 3.06 | 3.06 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.89 | 8.00 |
Price to Book | 0.44 | 1.56 |
Price to Sales | 1.23 | 0.97 |
Price to Cash Flow | - | 26.36 |
Dividend Yield | 2.93 | 4.24 |
5 Years Earnings Growth | 15.70 | 17.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.94 | 84.08 |
Energy | 0.06 | 3.85 |
Number of long holdings: 194
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 9.81 | 82.04 | +1.05% | |
United States Treasury Notes 1.25% | - | 4.90 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 4.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 4.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 3.10 | - | - | |
Pareto Nordic Corporate Bond H GBP | LU1732221657 | 3.05 | - | - | |
RL Finance Bonds No. 4 PLC 4.875% | XS2061962465 | 1.92 | - | - | |
Australia (Commonwealth of) 3% | AU0000217101 | 1.84 | - | - | |
Axa SA 6.379% | - | 1.56 | - | - | |
beazley Insurance Designated Activity Company 5.875% | XS1508669790 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Fund Institutional Acc | 1.08B | 0.63 | -2.59 | 3.62 | ||
Bond Fund Institutional Inc | 609.08M | 0.65 | -2.59 | 3.63 | ||
Bond Fund Institutional Class Inc | 44.59M | 0.77 | -1.31 | 2.76 |
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