Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.970 | 1.460 | 0.490 |
Bonds | 106.460 | 120.860 | 14.400 |
Convertible | 4.370 | 4.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.511 | 30.408 |
Price to Book | 1.463 | 1.384 |
Price to Sales | 1.355 | 1.146 |
Price to Cash Flow | 27.115 | 9.677 |
Dividend Yield | - | 3.458 |
5 Years Earnings Growth | - | 17.331 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.860 | 77.476 |
Derivative | -9.300 | 37.334 |
Government | 36.358 | 18.486 |
Cash | -12.239 | 11.928 |
Securitized | 2.077 | 0.820 |
Number of long holdings: 1,286
Number of short holdings: 317
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 25 | - | 13.47 | - | - | |
Us 5Yr Note Mar 25 | - | 10.14 | - | - | |
Us Ultra T-Bond Mar 25 | - | 6.79 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 2.68 | - | - | |
iShares Barclays Asia High Yld Bnd | SG2D83975482 | 2.06 | 6.64 | +0.15% | |
Us 10Yr Note Mar 25 | - | 1.35 | - | - | |
Indonesia (Republic of) | - | 1.29 | - | - | |
Studio City Company Limited | - | 1.14 | - | - | |
HDFC Bank Ltd. | INE040A08930 | 1.14 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.02B | 5.97 | 1.07 | 3.75 | ||
Renminbi Bond Fund A3u | 894.57M | 5.98 | 1.08 | 3.75 | ||
LU0278467773 | 45.79M | 3.48 | 0.31 | 0.87 | ||
BlackRock Fixed Income Globl Opp A2 | 520.83M | 4.68 | 1.56 | 2.14 | ||
BlackRock EM Government Bond Indexu | 2.29B | 8.26 | 0.47 | 3.26 |
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