
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.13 | 42.72 | 33.59 |
Bonds | 90.86 | 90.99 | 0.13 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.65 | 14.98 |
Price to Book | 0.67 | 1.94 |
Price to Sales | 0.37 | 1.39 |
Price to Cash Flow | 5.41 | 8.95 |
Dividend Yield | 6.82 | 3.79 |
5 Years Earnings Growth | 4.38 | 7.76 |
Name | Net % | Category Average |
---|---|---|
Government | 90.19 | 63.46 |
Cash | 8.95 | 11.73 |
Derivative | 0.07 | 34.03 |
Corporate | 0.77 | 1.59 |
Number of long holdings: 113
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1% Ag25 Eur | DE0001102382 | 6.13 | 99.87 | +0.01% | |
United States Treasury Bonds 4.375% | - | 5.32 | - | - | |
United States Treasury Notes 1.125% | - | 4.83 | - | - | |
Japan (Government Of) 0.005% | JP1024531PA0 | 4.12 | - | - | |
Germany 2.6 15-May-2041 | DE000BU2F009 | 3.98 | 95.740 | -0.58% | |
United States Treasury Notes 4.25% | - | 3.71 | - | - | |
United States Treasury Notes 0.875% | - | 3.07 | - | - | |
United States Treasury Notes 1.75% | - | 2.64 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 2.48 | 55.00 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.03B | -2.17 | 5.23 | 4.99 | ||
Markets Bond Fund Sterling A Inc | 1.03B | -2.20 | 5.19 | 4.96 | ||
Markets Bond Fund Sterling I Acc | 1.03B | -2.01 | 5.65 | 5.52 | ||
Markets Bond Fund Sterling I Inc | 1.03B | -2.04 | 5.61 | 5.49 | ||
Markets Bond Fund Sterling R Acc | 1.03B | -2.12 | 5.39 | 5.21 |
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