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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 117.60 | 116.56 |
Bonds | 98.95 | 120.94 | 21.99 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.05 | 11.99 |
Price to Book | 1.83 | 2.13 |
Price to Sales | 3.28 | 3.14 |
Price to Cash Flow | 13.23 | 13.26 |
Dividend Yield | 4.27 | 3.89 |
5 Years Earnings Growth | 3.37 | 4.09 |
Name | Net % | Category Average |
---|---|---|
Government | 95.04 | 79.71 |
Derivative | -1.29 | 81.88 |
Cash | 2.34 | 16.31 |
Corporate | 3.14 | 4.17 |
Securitized | 0.77 | 4.13 |
Number of long holdings: 176
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 5.49 | - | - | |
United States Treasury Notes 1.125% | - | 4.65 | - | - | |
United States Treasury Notes 0.75% | - | 3.57 | - | - | |
United States Treasury Notes 0.5% | - | 3.50 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.95 | 127.862 | 0.00% | |
United States Treasury Notes 0.125% | - | 2.91 | - | - | |
United States Treasury Notes 0.125% | - | 2.18 | - | - | |
United States Treasury Notes 0.125% | - | 2.17 | - | - | |
United States Treasury Bonds 0.625% | - | 1.92 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BP9DLZ64 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Index Linked Bond Inst S Acc | 718.41M | 2.22 | -3.70 | 1.72 | ||
Global Index Linked Bond Inst S Inc | 718.41M | 2.20 | -3.37 | 1.81 | ||
SL Emerging Market Local Currency d | 522.71M | -2.24 | 2.95 | 2.31 | ||
SL Global Inflation Linked Bond GBP | 339.18M | 1.33 | -5.39 | 1.14 |
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