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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 186.090 | 577.740 | 391.650 |
Convertible | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 110.132 | 21.919 |
Price to Book | 2.158 | 1.471 |
Price to Sales | 3.096 | 1.291 |
Price to Cash Flow | - | 11.752 |
Dividend Yield | 4.216 | 4.720 |
5 Years Earnings Growth | - | 12.602 |
Name | Net % | Category Average |
---|---|---|
Government | 133.806 | 95.407 |
Derivative | 18.766 | 86.390 |
Securitized | 36.002 | 18.324 |
Corporate | 15.567 | 27.670 |
Cash | -105.207 | 43.712 |
Municipal | 0.666 | 0.375 |
Number of long holdings: 1,150
Number of short holdings: 421
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 30.21 | - | - | |
Future on 2 Year Government of Canada Bond | - | 26.11 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 22.34 | - | - | |
5 Year Treasury Note Future June 24 | - | 18.43 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 18.23 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 17.73 | - | - | |
PUT USD-JPY 138.000 2024-06-26 | - | 16.35 | - | - | |
PUT USD-JPY 134.000 2024-06-26 | - | 16.34 | - | - | |
BNP Paribas RMB Bond X Cap | LU1104108169 | 6.28 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 23.93B | 1.25 | 1.21 | 0.11 | ||
LU0423950210 | 7.26B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro ClassicCap | 2.53B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.53B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroPrivilegeCap | 2.53B | 1.36 | 1.36 | 0.24 |
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