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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 124.950 | 131.320 | 6.370 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.079 | 5.133 |
Price to Book | 0.725 | 1.029 |
Price to Sales | 0.818 | 0.596 |
Price to Cash Flow | 10.579 | 7.335 |
Dividend Yield | 10.275 | 5.970 |
5 Years Earnings Growth | - | 15.991 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 97.04 | 20.400 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End | 65.81B | 0.56 | 0.66 | 0.76 | ||
SCB Treasury Money Plus I | 5.41B | 0.48 | 0.81 | 1.07 | ||
SCB TREASURY MONEY OPEN END | 3.42B | 0.64 | 0.76 | 0.70 | ||
SCB Treasury Money Plus A | 3.04B | 0.48 | 0.81 | 1.07 | ||
SCB Treasury Money Plus B | 778.46M | 0.47 | 0.76 | 0.92 |
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