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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.170 | 0.230 | 0.060 |
Bonds | 150.400 | 162.330 | 11.930 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.267 | 12.865 |
Price to Book | 1.680 | 1.570 |
Price to Sales | 0.649 | 0.855 |
Price to Cash Flow | 5.625 | 6.295 |
Dividend Yield | 5.529 | 4.054 |
5 Years Earnings Growth | - | 11.979 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.351 | 75.006 |
Derivative | 17.764 | 50.397 |
Government | 39.572 | 15.019 |
Cash | -51.988 | 15.093 |
Securitized | 22.027 | 4.169 |
Municipal | 0.417 | 0.260 |
Number of long holdings: 1,763
Number of short holdings: 158
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Mar 25 | - | 4.95 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4.80 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.76 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.98 | 100.24 | +0.02% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.83 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.69 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.27 | - | - | |
Government National Mortgage Association 3% | - | 2.11 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 1.61 | - | - | |
Federal National Mortgage Association 4% | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 87.47B | 2.49 | 0.76 | 1.13 | ||
IE00BQQ1HQ34 | 87.47B | 2.54 | 0.75 | 1.13 | ||
Income Fund E Acc EUR Hedged | 87.47B | 2.60 | 1.14 | 1.54 | ||
Income Fund E Inc EUR Hedged | 87.47B | 2.58 | 1.12 | 1.53 | ||
Income Fund Institutional Acc EUR H | 87.47B | 2.74 | 2.05 | 2.45 |
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