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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.840 | 1.840 | 0.000 |
Bonds | 99.320 | 122.710 | 23.390 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.598 | 26.434 |
Price to Book | - | 1.793 |
Price to Sales | 0.256 | 2.298 |
Price to Cash Flow | - | 244.853 |
Dividend Yield | - | 8.086 |
5 Years Earnings Growth | - | 14.082 |
Number of long holdings: 254
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 16.32 | - | - | |
10 Year Treasury Note Future June 24 | - | 10.67 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 3.02 | - | - | |
United States Treasury Bills 0% | - | 2.62 | - | - | |
Credit Agricole S.A. 7.25% | FR001400F067 | 2.45 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 2.30 | - | - | |
Santander UK Group Holdings PLC 6.75% | XS1592884123 | 2.07 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.99 | 108.73 | -0.29% | |
Nationwide Building Society | GB00BBQ33664 | 1.84 | 130.00 | 0.00% | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 78.32B | 1.40 | 0.52 | 3.48 | ||
Income Fund E Acc USD | 78.32B | 1.22 | 0.11 | 3.07 | ||
Income Fund E Inc USD | 78.32B | 1.14 | 0.09 | 3.06 | ||
Income Fund Institutional Acc USD | 78.32B | 1.63 | 1.01 | 4.00 | ||
Income Fund Institutional Inc USD | 78.32B | 1.55 | 1.00 | 4.00 |
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