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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 120.620 | 167.910 | 47.290 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.802 |
Price to Book | 0.420 | 1.779 |
Price to Sales | 0.077 | 1,599.170 |
Price to Cash Flow | - | 6.206 |
Dividend Yield | - | 4.389 |
5 Years Earnings Growth | - | 10.444 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.463 | 75.735 |
Government | 35.320 | 41.376 |
Corporate | 69.020 | 50.010 |
Securitized | 18.617 | 12.888 |
Cash | -22.099 | 28.154 |
Number of long holdings: 1,574
Number of short holdings: 428
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 21.97 | - | - | |
5 Year Treasury Note Future June 24 | - | 14.16 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.88 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3.12 | - | - | |
Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M | - | 2.62 | - | - | |
Swap/03/15/2029/P:GBP 3.85000 /R:GBP/UKRPI/1M | - | 2.44 | - | - | |
Swap/03/15/2034/P:GBP/UKRPI/1M /R:GBP 3.63678 | - | 2.43 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 2.41 | - | - | |
Federal National Mortgage Association 6% | - | 1.91 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 11.68B | 1.37 | -2.95 | 1.40 | ||
SIEURO Corporate Bond B Acc | 11.68B | 1.36 | -3.00 | 1.34 | ||
Selection Fund EURO Corporate Bondc | 11.68B | 1.58 | -2.13 | 2.26 | ||
SIEURO Corporate Bond B Inc | 11.68B | 1.36 | -3.00 | 1.34 | ||
Selection Fund EURO Corporate Bondi | 11.68B | 1.73 | -1.56 | 2.86 |
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