
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 2.66 | 0.39 |
Bonds | 93.58 | 93.58 | 0.00 |
Preferred | 4.15 | 4.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.77 |
Price to Book | 0.84 | 1.88 |
Price to Sales | 0.25 | 1.68 |
Price to Cash Flow | - | 23.49 |
Dividend Yield | - | 3.02 |
5 Years Earnings Growth | - | 12.95 |
Name | Net % | Category Average |
---|---|---|
Government | 65.33 | 23.44 |
Corporate | 28.02 | 29.81 |
Securitized | 4.37 | 40.92 |
Cash | 2.27 | 10.78 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 17.18 | - | - | |
United States Treasury Notes 1.625% | - | 11.80 | - | - | |
United States Treasury Notes 2.25% | - | 11.66 | - | - | |
United States Treasury Bonds 4.75% | - | 8.97 | - | - | |
United States Treasury Bonds 3.75% | - | 8.24 | - | - | |
United States Treasury Bonds 3% | - | 5.37 | - | - | |
United States Treasury Bonds 3.5% | - | 2.10 | - | - | |
Bank of America Corp. 4.45% | - | 1.83 | - | - | |
Citigroup Inc. 4.4% | - | 1.73 | - | - | |
Netflix, Inc. 4.375% | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes Separately Managed Acct Res | 184.4M | 5.94 | 1.41 | 3.11 |
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