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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.310 | 133.210 | 11.900 |
Convertible | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.634 | 9.712 |
Price to Book | 0.741 | 2.967 |
Price to Sales | 0.425 | 0.805 |
Price to Cash Flow | 6.230 | 8.525 |
Dividend Yield | 6.174 | 7.177 |
5 Years Earnings Growth | 4.382 | 6.589 |
Name | Net % | Category Average |
---|---|---|
Derivative | 3.742 | 59.585 |
Corporate | 92.988 | 85.963 |
Government | 20.084 | 16.498 |
Securitized | 5.301 | 2.970 |
Cash | -22.681 | 10.057 |
Number of long holdings: 375
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 11.41 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.78 | - | - | |
US Treasury Bond Future June 24 | - | 5.96 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.83 | - | - | |
10 Year Goverment of Canada Bond June14 | - | 1.61 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 1.30 | - | - | |
Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1.27 | - | - | |
Anglian Water (Osprey) Financing PLC 4% | XS1732478000 | 1.27 | - | - | |
National Grid Electricity Transmission PLC 2.5% | XS2110793044 | 1.17 | - | - | |
Apple Inc. 0.5% | XS2079716937 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 69.11M | 3.53 | 5.11 | 6.25 | ||
LU0337581549 | 77.99M | -0.49 | -0.79 | 1.76 | ||
LU0936577567 | 23.94M | 0.63 | 0.14 | 2.76 | ||
LU0840140288 | 6.65M | 0.63 | 0.16 | 2.76 | ||
LU0718468068 | 58.47M | 0.25 | -0.85 | 1.75 |
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