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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.940 | 104.940 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.246 | 13.893 |
Price to Book | 1.334 | 0.725 |
Price to Sales | 1.152 | 0.846 |
Price to Cash Flow | 15.618 | 6.164 |
Dividend Yield | - | 22.540 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.068 | 77.929 |
Government | 13.388 | 7.180 |
Derivative | 3.081 | 13.926 |
Cash | -6.322 | 8.338 |
Securitized | 0.404 | 0.344 |
Number of long holdings: 406
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) Mar14 | - | 4.28 | - | - | |
Ecopetrol S.A. 8.625% | - | 1.40 | - | - | |
United States Treasury Bills 0% | - | 0.98 | - | - | |
Adani Green Energy Ltd. 4.375% | XS2383328932 | 0.85 | - | - | |
Braskem Idesa SAPI 6.99% | - | 0.84 | - | - | |
MARB BondCo PLC 3.95% | - | 0.81 | - | - | |
Minejesa Capital BV 4.625% | - | 0.75 | - | - | |
CT Trust 5.125% | - | 0.73 | - | - | |
Braskem Netherlands Finance B V 4.5% | - | 0.71 | - | - | |
Yapi Ve Kredi Bankasi A.S. 9.25% | XS2445343689 | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio A2 Acc | 24.42B | -2.56 | -2.63 | 1.76 | ||
American Income Portfolio AK Inu | 24.42B | -2.56 | -2.64 | 1.77 | ||
American Income Portfolio AT Inc | 24.42B | -2.58 | -2.65 | 1.75 | ||
AB FCP I AmericanIncomePrtflioC Inc | 24.42B | -2.76 | -3.09 | 1.28 | ||
American Income Portfolio IT Inc | 24.42B | -2.36 | -2.06 | 2.32 |
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