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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.860 | 1.860 | 0.000 |
Bonds | 113.410 | 119.800 | 6.390 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 2.110 | 2.110 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.427 | 9.988 |
Price to Book | 1.194 | 1.241 |
Price to Sales | 0.437 | 0.845 |
Price to Cash Flow | 1.629 | 7.049 |
Dividend Yield | 2.079 | 3.266 |
5 Years Earnings Growth | 25.000 | 14.426 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.403 | 87.182 |
Government | 24.052 | 8.550 |
Derivative | 10.710 | 39.657 |
Cash | -17.493 | 16.576 |
Securitized | 1.581 | 1.813 |
Municipal | 0.304 | 0.286 |
Number of long holdings: 1,394
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) Mar13 | - | 8.45 | - | - | |
US 2 Year Note (CBT) Mar13 | - | 2.58 | - | - | |
US Treasury Bond Future Mar 23 | - | 2.15 | - | - | |
United States Treasury Notes 4.125% | - | 1.82 | - | - | |
United States Treasury Bonds 6.75% | - | 1.69 | - | - | |
United States Treasury Notes 2.875% | - | 1.20 | - | - | |
AB Asia Income Opportunities ZT USD | LU1900232734 | 1.19 | - | - | |
AB SICAV I - Euro High Yield Portfolio S Acc | LU0496389577 | 1.10 | 32.870 | 0% | |
United States Treasury Notes 4.375% | - | 1.06 | - | - | |
United States Treasury Notes 3.125% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo B Inc EUR | 24.53B | -1.51 | -2.99 | 1.00 | ||
AB FCP I AmerIncmPrtflo B2 AccEUR | 24.53B | -1.38 | -2.96 | 1.04 | ||
AB FCP I AmerIncmPrtflo BT Inc EUR | 24.53B | -1.32 | -2.96 | 1.05 | ||
American Income Portfolio IT Ine | 24.53B | -0.84 | -1.73 | 2.31 | ||
American Income Portfolio S1D Ine | 24.53B | -0.76 | -1.52 | 2.56 |
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