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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.850 | 121.430 | 109.580 |
Bonds | 88.150 | 88.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.316 | 12.780 |
Price to Book | 1.059 | 1.395 |
Price to Sales | 1.447 | 1.459 |
Price to Cash Flow | 3.402 | 6.778 |
Dividend Yield | 2.846 | 2.049 |
5 Years Earnings Growth | 13.268 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Cash | 2.416 | 15.904 |
Government | 63.922 | 35.804 |
Corporate | 33.223 | 29.865 |
Securitized | 0.438 | 20.314 |
Number of long holdings: 213
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 6.20 | - | - | |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 4.88 | - | - | |
United States Treasury Notes 4.625% | - | 3.23 | - | - | |
Japan (Government Of) 0% | JP1741521P48 | 3.08 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.73 | 97.640 | 0.00% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.61 | 101.760 | -0.79% | |
Germany 2.5 15-Aug-2054 | DE000BU2D004 | 2.09 | 94.000 | -1.51% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 2.03 | 98.940 | +0.04% | |
Australia (Commonwealth of) 3% | AU0000217101 | 1.93 | - | - | |
Japan (Government Of) 0.5% | JP1103701P43 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479904 | 1.72B | -0.87 | -2.12 | - | ||
HK0000055654 | 1.72B | -0.89 | -2.10 | 0.50 | ||
HK0000479912 | 1.72B | -1.01 | -2.15 | - |
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