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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 12.140 | 11.130 |
Bonds | 75.410 | 85.080 | 9.670 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 23.510 | 23.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 10.484 |
Price to Book | 0.750 | 0.966 |
Price to Sales | 0.441 | 0.923 |
Price to Cash Flow | 6.220 | 5.999 |
Dividend Yield | 6.346 | 5.847 |
5 Years Earnings Growth | 4.382 | 7.895 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.317 | 32.743 |
Government | 17.242 | 25.983 |
Securitized | 14.873 | 6.665 |
Cash | 0.835 | 81.801 |
Derivative | -0.069 | 10.792 |
Municipal | 0.075 | 0.020 |
Number of long holdings: 9
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS MER-LIMITED MATRTY-I1USD | LU0219485942 | 21.02 | - | - | |
BlackRock Global Funds US Dollar Short Duration | LU1479925726 | 19.46 | 11.890 | 0.00% | |
AXAWF US Credit Short Dur IG I Cap USD | LU0960404159 | 18.56 | - | - | |
Lord Abbett Short Duration Income Fund Class I USD | IE00BFNWY275 | 18.31 | 12.780 | +0.16% | |
Janus Henderson US Sh Dur Bd Fd I2 USD | IE00B808G672 | 17.06 | - | - | |
BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 2.32 | - | - | |
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 1.28 | 17.430 | +0.17% | |
PIMCO GIS US Short-Term Fund Institutional USD Acc | IE00BMTRWY37 | 1.21 | 12.860 | 0% | |
Amundi Pi Us S/T Bd-I2 Usd C | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Progresion Largo Plazo B | 311.76B | 1.47 | 9.32 | 5.21 | ||
Principal Renta Emergente G | 42.07B | -3.65 | 7.03 | 4.80 | ||
Principal Perm Extra Largo Plazo B | 27.35B | 8.34 | 8.85 | 3.68 |
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