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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 7.810 | 0.750 |
Bonds | 92.230 | 110.260 | 18.030 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.701 | 37.265 |
Price to Book | 1.521 | 1.154 |
Price to Sales | 0.923 | 0.722 |
Price to Cash Flow | 4.771 | 26.273 |
Dividend Yield | 3.958 | 2.248 |
5 Years Earnings Growth | 10.655 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Government | 52.104 | 25.921 |
Corporate | 30.975 | 52.189 |
Cash | 7.744 | 3,663.390 |
Securitized | 4.154 | 8.416 |
Derivative | -0.688 | 10.545 |
Number of long holdings: 157
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 11.99 | 91.165 | +0.25% | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 9.21 | 99.30 | -0.03% | |
U.K. 30Y | GB00B1VWPJ53 | 9.00 | 4.749 | +1.00% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 8.44 | - | - | |
Russell Inv Sterling Liquidity SW RollUp | IE000DP5FWQ4 | 5.37 | - | - | |
United Kingdom 1.75 22-Jul-2057 | GB00BD0XH204 | 3.20 | 51.660 | +0.92% | |
U.K. 25Y | GB0032452392 | 2.81 | 4.715 | +0.94% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 1.91 | - | - | |
U.K. 50Y | GB00B54QLM75 | 1.29 | 4.303 | +0.82% | |
Capital One Financial Corporation 5.247% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FII | 1.48B | -1.76 | -2.90 | 2.75 | ||
Russell Investments Global Bond FuD | 1.48B | -1.73 | -2.81 | 2.85 | ||
Russell Investments Global Bond FuG | 1.48B | -0.12 | -2.69 | 1.42 | ||
Russell Investments Euro Fixed IncI | 81.29M | -2.94 | -4.54 | 1.32 | ||
Russell Investments Euro Fixed IncP | 81.29M | -2.97 | -4.93 | 0.91 |
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