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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.090 | 118.810 | 9.720 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.296 | 23.082 |
Price to Book | 1.641 | 1.106 |
Price to Sales | 1.417 | 3.764 |
Price to Cash Flow | 19.212 | 615.451 |
Dividend Yield | - | 7.229 |
5 Years Earnings Growth | - | 13.353 |
Name | Net % | Category Average |
---|---|---|
Government | 79.668 | 53.419 |
Corporate | 35.969 | 22.703 |
Derivative | -6.867 | 85.851 |
Cash | -9.095 | 58.467 |
Securitized | 0.320 | 0.339 |
Number of long holdings: 360
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) June14 | - | 6.94 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 3.82 | - | - | |
US 5 Year Note (CBT) June14 | - | 3.10 | - | - | |
Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1.74 | - | - | |
India (Republic of) 7.18% | IN0020230085 | 1.56 | - | - | |
Angola (Republic of) 8% | XS2083302419 | 1.38 | - | - | |
Ivory Coast (Republic Of) 6.125% | XS1631415400 | 1.35 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 1.24 | - | - | |
Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 1.19 | - | - | |
Qatar Energy 3.3% | XS2357494751 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio A2 Acc | 24.8B | -1.08 | -2.29 | 1.75 | ||
American Income Portfolio AK Inu | 24.8B | -1.08 | -2.29 | 1.76 | ||
American Income Portfolio AT Inc | 24.8B | -0.99 | -2.26 | 1.75 | ||
AB FCP I AmericanIncomePrtflioC Inc | 24.8B | -1.38 | -2.75 | 1.26 | ||
American Income Portfolio IT Inc | 24.8B | -0.84 | -1.73 | 2.31 |
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