Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.370 | 108.920 | 4.550 |
Convertible | 3.560 | 3.560 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.157 | 13.779 |
Price to Book | 1.559 | 1.743 |
Price to Sales | 3.835 | 1.444 |
Price to Cash Flow | 8.928 | 11.522 |
Dividend Yield | 0.531 | 2.900 |
5 Years Earnings Growth | 10.778 | 9.406 |
Name | Net % | Category Average |
---|---|---|
Government | 66.422 | 44.814 |
Corporate | 36.522 | 38.860 |
Derivative | 0.303 | 15.015 |
Cash | -7.976 | 10.435 |
Securitized | 2.703 | 7.788 |
Number of long holdings: 76
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 8.34 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 7.05 | - | - | |
Long Gilt Future Dec 24 | GB00KNT5JY48 | 6.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 6.09 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 5.74 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 5.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 4.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 3.87 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 3.22 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.47 | 80.65 | +0.67% |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review