Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.0400 | 2.0400 | 0.0000 |
Bonds | 123.9000 | 131.9800 | 8.0800 |
Convertible | 0.1000 | 0.1000 | 0.0000 |
Preferred | 0.3800 | 0.3800 | 0.0000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.3335 | 7.1885 |
Price to Book | - | 1.6978 |
Price to Sales | 0.2674 | 0.8869 |
Price to Cash Flow | - | 21.1966 |
Dividend Yield | - | 4.4660 |
5 Years Earnings Growth | - | 14.3001 |
Number of long holdings: 262
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 19.73 | - | - | |
10 Year Government of Canada Bond Future Mar 25 | - | 10.49 | - | - | |
Future on 10 Year Australian Treasury Bond | - | 5.04 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 2.04 | 131.00 | 0.00% | |
Odido Holding BV 3.75% | XS2417090789 | 1.66 | - | - | |
Sweden (Kingdom Of) 0.125% | SE0013935319 | 1.64 | - | - | |
Scottish Widows Ltd. 7% | XS0914791768 | 1.43 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A Inc | 46.09M | -1.04 | -5.66 | 0.98 | ||
Strategic Bond Fund I Acc | 788.96M | -0.44 | -5.01 | 1.70 | ||
Strategic Bond Fund I Inc | 377.78M | -0.41 | -5.00 | 1.71 | ||
Interest Monthly Income Fund X Inc | 98.58M | 3.17 | -3.83 | 2.36 | ||
JH Fixed Interest Monthly Inc I Inc | 167.34M | 3.88 | -3.15 | 3.10 |
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