Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 22.430 | 21.310 |
Stocks | 0.410 | 0.410 | 0.000 |
Bonds | 97.560 | 98.060 | 0.500 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.021 | 12.009 |
Price to Book | 1.122 | 1.305 |
Price to Sales | 6.122 | 0.890 |
Price to Cash Flow | 11.612 | 6.315 |
Dividend Yield | 0.859 | 3.927 |
5 Years Earnings Growth | - | 14.569 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.506 | 84.538 |
Cash | 10.701 | 14.318 |
Government | 8.819 | 9.065 |
Securitized | 2.257 | 1.839 |
Derivative | -9.727 | 36.900 |
Number of long holdings: 1,363
Number of short holdings: 148
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 1.74 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 1.43 | - | - | |
United States Treasury Notes 4.375% | - | 1.29 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 1.12 | - | - | |
Future on 5 Year Treasury Note | - | 0.88 | - | - | |
Future on 10 Year Treasury Note | - | 0.75 | - | - | |
United States Treasury Notes 4.625% | - | 0.64 | - | - | |
Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 0.53 | - | - | |
Tenet Healthcare Corporation 4.375% | - | 0.48 | - | - | |
United States Treasury Notes 4.125% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG5J0D64 | 1.64B | 2.57 | 4.00 | - | ||
IE00BMVT2V41 | 1.64B | 2.57 | 3.91 | - | ||
IE00BD72HG44 | 1.45B | 1.01 | -3.32 | - | ||
IE00BDD15W71 | 1.45B | 3.38 | -1.63 | - | ||
IE00BJYLNP74 | 1.45B | 6.47 | 1.71 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review