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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.610 | 123.200 | 10.590 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.296 | 23.139 |
Price to Book | 1.641 | 1.066 |
Price to Sales | 1.417 | 3.697 |
Price to Cash Flow | 19.212 | 600.899 |
Dividend Yield | - | 6.936 |
5 Years Earnings Growth | - | 13.601 |
Name | Net % | Category Average |
---|---|---|
Government | 84.600 | 53.688 |
Corporate | 34.308 | 22.518 |
Derivative | -6.614 | 85.994 |
Cash | -12.698 | 56.022 |
Securitized | 0.307 | 0.341 |
Number of long holdings: 337
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) June14 | - | 5.32 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 4.37 | - | - | |
US 5 Year Note (CBT) June14 | - | 3.12 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 2.78 | - | - | |
Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1.70 | - | - | |
India (Republic of) 7.18% | IN0020230085 | 1.51 | - | - | |
Angola (Republic of) 8% | XS2083302419 | 1.34 | - | - | |
Ivory Coast (Republic Of) 6.125% | XS1631415400 | 1.32 | - | - | |
Qatar Energy 3.3% | XS2357494751 | 1.19 | - | - | |
Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio S1D Inc | 24.48B | -2.33 | -1.87 | 2.56 | ||
AB FCP I AmericanIncomePrtflioB Inc | 24.48B | -2.86 | -3.33 | 1.02 | ||
American Income Portfolio A Inc | 24.48B | -2.59 | -2.62 | 1.74 | ||
American Income Portfolio A2 Acc | 24.48B | -2.56 | -2.63 | 1.76 | ||
American Income Portfolio AK Inu | 24.48B | -2.56 | -2.64 | 1.77 |
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