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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.880 | 337.950 | 219.070 |
Other | 1.440 | 1.460 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.756 | 14.175 |
Price to Book | - | 2.050 |
Price to Sales | 0.284 | 1.677 |
Price to Cash Flow | - | 11.523 |
Dividend Yield | - | 4.083 |
5 Years Earnings Growth | - | 11.362 |
Name | Net % | Category Average |
---|---|---|
Government | 43.193 | 73.445 |
Cash | -20.086 | 26.470 |
Derivative | 5.572 | 55.631 |
Securitized | 53.320 | 13.098 |
Corporate | 20.193 | 25.356 |
Municipal | 0.054 | 0.229 |
Number of long holdings: 818
Number of short holdings: 302
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 14.20 | - | - | |
Federal National Mortgage Association 5% | - | 8.20 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 6.10 | 100.27 | -0.07% | |
Federal National Mortgage Association 4.5% | - | 4.90 | - | - | |
Federal National Mortgage Association 4% | - | 3.89 | - | - | |
United States Treasury Notes 0.5% | - | 2.29 | - | - | |
United States Treasury Notes 2.875% | - | 2.14 | - | - | |
United States Treasury Notes 4.5% | - | 1.88 | - | - | |
Government National Mortgage Association 3% | - | 1.87 | - | - | |
United States Treasury Notes 0.25% | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 78.32B | 0.41 | -2.20 | - | ||
IE00BQQ1HQ34 | 78.32B | 0.47 | -2.18 | - | ||
Income Fund E Acc EUR Hedged | 78.32B | 0.61 | -1.78 | 1.26 | ||
Income Fund E Inc EUR Hedged | 78.32B | 0.54 | -1.81 | 1.25 | ||
Income Fund Institutional Acc EUR H | 78.32B | 0.90 | -0.92 | 2.17 |
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