Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 105.350 | 204.790 | 99.440 |
Stocks | 0.010 | 0.010 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.911 | 17.313 |
Price to Book | - | 1.952 |
Price to Sales | 0.240 | 2.276 |
Price to Cash Flow | - | 119.745 |
Dividend Yield | - | 4.119 |
5 Years Earnings Growth | - | 10.949 |
Number of long holdings: 489
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 28.79 | - | - | |
Euro Bobl Future Sept 24 | - | 20.43 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 9.58 | 102.92 | 0.00% | |
10 Year Treasury Note Future Sept 24 | - | 8.24 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.92 | - | - | |
Long-Term Euro BTP Future Sept 24 | - | 4.64 | - | - | |
Government National Mortgage Association 3.5% | - | 3.55 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 3.41 | 105.470 | +0.33% | |
Federal National Mortgage Association 6% | - | 3.34 | - | - | |
Euro OAT Future Sept 24 | DE000F0FSQT0 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc EUR H | 81.66B | 3.23 | -0.30 | 2.18 | ||
IE00BQQ1J892 | 81.66B | 2.14 | -1.58 | 0.86 | ||
IE00BQQ1HQ34 | 81.66B | 2.05 | -1.59 | 0.85 | ||
Income Fund E Acc EUR Hedged | 81.66B | 2.37 | -1.22 | 1.26 | ||
Income Fund E Inc EUR Hedged | 81.66B | 2.38 | -1.22 | 1.25 |
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