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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.240 | 0.290 | 0.050 |
Bonds | 118.140 | 264.130 | 145.990 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.370 | 0.480 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.399 | 13.899 |
Price to Book | 1.960 | 7.891 |
Price to Sales | 0.830 | 1.458 |
Price to Cash Flow | 7.632 | 8.390 |
Dividend Yield | 4.828 | 6.073 |
5 Years Earnings Growth | - | 9.776 |
Name | Net % | Category Average |
---|---|---|
Government | 50.727 | 80.560 |
Derivative | 7.911 | 95.451 |
Securitized | 33.505 | 21.762 |
Cash | -19.780 | 60.207 |
Corporate | 25.124 | 28.226 |
Municipal | 0.314 | 0.355 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | IE0002460198 | 30.13 | 18.730 | +0.27% | |
GS Global Fixed Inc (Hdg) I Acc USD Hdg | LU1904800031 | 29.88 | - | - | |
BlackRock Global Funds World Bond Fund D3 USD | LU0827888321 | 26.08 | 53.320 | -0.04% | |
AB Global Plus Fixed Income AT USD | LU0683598568 | 6.21 | - | - | |
Hang Seng Global Financial Sector Bond Fund A Cash | HK0000284627 | 5.00 | 8.669 | -0.43% | |
Hang Seng Investment Series Hang Seng Hong Kong Bo | HK0000284684 | 3.04 | 15.750 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangHYB | 55.39M | 2.10 | 4.43 | 1.80 | ||
Hang Seng Investment Series HangGYB | 55.39M | 2.18 | 4.44 | 1.80 | ||
Hang Seng Global Financial Sector B | 5.38M | 0.77 | 1.29 | 1.41 | ||
Hang Seng Investment Series Hang GB | 3.34M | 0.69 | -0.62 | 0.20 |
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