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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.030 | 102.720 | 90.690 |
Bonds | 87.840 | 112.230 | 24.390 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 23.518 |
Price to Book | 3.304 | 1.856 |
Price to Sales | 0.336 | 1,423.860 |
Price to Cash Flow | 3.961 | 6.372 |
Dividend Yield | 1.951 | 4.700 |
5 Years Earnings Growth | - | 11.395 |
Name | Net % | Category Average |
---|---|---|
Government | 59.214 | 64.145 |
Derivative | 0.468 | 79.898 |
Cash | 11.176 | 41.024 |
Corporate | 27.077 | 49.111 |
Securitized | 2.022 | 13.982 |
Number of long holdings: 89
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 6.83 | 98.20 | -0.05% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 6.80 | - | - | |
United States Treasury Notes 0.125% | - | 6.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 6.60 | - | - | |
United States Treasury Notes 4.625% | - | 6.59 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 6.57 | - | - | |
United States Treasury Notes 0.125% | - | 6.56 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 5.58 | - | - | |
United States Treasury Notes 0.125% | - | 5.16 | - | - | |
abrdnI-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0548158160 | 234.9M | 1.75 | -0.89 | -1.05 | ||
LU0548161628 | 234.9M | 2.84 | 0.37 | 0.24 |
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