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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.350 | 119.670 | 4.320 |
Convertible | 2.390 | 2.390 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.665 | 10.036 |
Price to Book | 0.622 | 2.561 |
Price to Sales | 0.698 | 1.034 |
Price to Cash Flow | - | 9.390 |
Dividend Yield | 0.667 | 5.406 |
5 Years Earnings Growth | 46.896 | 16.367 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.826 | 60.752 |
Derivative | 1.828 | 39.127 |
Government | 27.713 | 15.035 |
Cash | -21.362 | 19.947 |
Securitized | 0.754 | 6.905 |
Number of long holdings: 811
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 10.82 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 4.49 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 2.91 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.84 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.62 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.16 | - | - | |
10 Year Government of Canada Bond Future Mar 25 | - | 1.30 | - | - | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1.23 | - | - | |
Meiji Yasuda Life Insurance Co. 5.8% | - | 0.64 | - | - | |
The Government of Hong Kong Special Administrative Region 3.375% | HK0001031944 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco UK Investment Grade Bond Fg | 229.71K | -0.62 | -6.94 | 0.88 | ||
Invesco UK Investment Grade Bond Fc | 564.75K | -0.68 | -7.01 | 0.80 |
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