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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 103.73 | 137.67 | 33.94 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.05 | 11.99 |
| Price to Book | 1.83 | 2.13 |
| Price to Sales | 3.28 | 3.14 |
| Price to Cash Flow | 13.23 | 13.26 |
| Dividend Yield | 4.27 | 3.89 |
| 5 Years Earnings Growth | 3.37 | 4.09 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 98.76 | 78.29 |
| Derivative | 0.59 | 101.50 |
| Corporate | 4.05 | 4.70 |
| Cash | -4.33 | 15.71 |
| Securitized | 1.27 | 4.49 |
Number of long holdings: 136
Number of short holdings: 28
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Inflation - Usd- Receive Fixed 2.256000%- Pay Us Cpi Urban Consumers Nsa- 1 | - | 7.61 | - | - | |
| Inflation - Eur- Receive Fixed 2.127500%- Pay Eurostat Eurozone Hicp Ex Tob | - | 7.30 | - | - | |
| United States Treasury Notes 2.125% | - | 5.24 | - | - | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 4.66 | - | - | |
| United States Treasury Notes 0.5% | - | 4.13 | - | - | |
| Ultra 10 Year US Treasury Note Future Dec 25 | - | 4.05 | - | - | |
| United States Treasury Notes 0.125% | - | 3.34 | - | - | |
| Btpi-15st26 3,1% | IT0004735152 | 2.78 | 102.42 | 0.00% | |
| United States Treasury Notes 0.125% | - | 2.73 | - | - | |
| United States Treasury Bonds 2.5% | - | 2.41 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Index Linked Bond Inst Acc | 316.48M | 2.56 | -0.19 | 1.30 | ||
| SL Emerging Market Local Currency d | 551.44M | 5.59 | 4.82 | 4.37 | ||
| Global Index Linked Bond Inst S Acc | 316.48M | 2.60 | -0.70 | 1.37 | ||
| SL Global Inflation Linked Bond GBP | 329.92M | 4.36 | 1.97 | 1.33 |
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