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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.370 | 83.690 | 51.320 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 66.450 | 99.400 | 32.950 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 19.879 |
Price to Book | 0.183 | 0.552 |
Price to Sales | 0.418 | 1.248 |
Price to Cash Flow | - | 13.774 |
Dividend Yield | - | 6.140 |
5 Years Earnings Growth | - | 5.272 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 79.900 | 72.139 |
Real Estate | 20.100 | 39.829 |
Number of long holdings: 309
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Sept 25 | - | 5.30 | - | - | |
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4.95 | - | - | |
Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2.53 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 2.20 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 2.16 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 1.65 | - | - | |
Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1.62 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.53 | - | - | |
Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1.40 | - | - | |
Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 414.09M | 4.09 | 2.31 | 1.94 | ||
US Dollar Bond Fund A Acc USD | 488.81M | 4.03 | 2.29 | 1.94 | ||
US Dollar Bond Fund A DIST USD | 199.22M | 4.04 | 2.29 | 1.93 | ||
US Dollar Bond Fund Y Acc USD | 380.53M | 4.26 | 2.71 | 2.34 | ||
Fidelity USD Cash Fund Y Acc USD | 610.14M | 2.17 | 4.69 | 1.93 |
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