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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.530 | 121.030 | 7.500 |
Convertible | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 88.317 |
Price to Book | 3.607 | 1.810 |
Price to Sales | 0.369 | 1,331.910 |
Price to Cash Flow | 4.170 | 6.545 |
Dividend Yield | 1.811 | 3.565 |
5 Years Earnings Growth | 4.382 | 13.418 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.759 | 82.118 |
Government | 61.279 | 60.833 |
Corporate | 34.337 | 47.853 |
Securitized | 19.309 | 13.428 |
Cash | -12.122 | 43.341 |
Municipal | 0.531 | 0.130 |
Number of long holdings: 787
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 10.04 | - | - | |
2 Year Treasury Note Future June 25 | - | 4.48 | - | - | |
Japan (Government Of) 2.4% | JP1300171525 | 3.57 | - | - | |
Korea (Republic Of) 1.88% | KR103502G966 | 2.80 | - | - | |
5 Year Treasury Note Future June 25 | - | 2.46 | - | - | |
Korea (Republic Of) 1.38% | KR103502GA67 | 2.06 | - | - | |
United States Treasury Bonds 3.88% | - | 1.92 | - | - | |
Btp Tf 1,45% Mz36 Eur | IT0005402117 | 1.88 | 79.540 | +0.06% | |
Canada (Government of) 1.5% | - | 1.87 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.9B | 2.50 | 1.63 | 1.24 | ||
LU0583240519 | 2.9B | 2.36 | 0.75 | 0.51 | ||
LU1914598575 | 608.53M | 1.17 | 1.81 | - | ||
LU1914597502 | 608.53M | 1.11 | 1.22 | - | ||
LU0812851797 | 316.93M | 2.62 | 0.97 | 0.96 |
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