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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 140.710 | 198.560 | 57.850 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 1.680 | 2.420 | 0.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.507 | 16.643 |
Price to Book | 1.867 | 7.982 |
Price to Sales | 0.873 | 1.585 |
Price to Cash Flow | 8.517 | 8.881 |
Dividend Yield | 5.008 | 4.202 |
5 Years Earnings Growth | - | 10.490 |
Name | Net % | Category Average |
---|---|---|
Derivative | 3.856 | 92.251 |
Government | 72.071 | 86.557 |
Cash | -46.239 | 69.280 |
Securitized | 40.580 | 23.731 |
Corporate | 27.911 | 28.618 |
Municipal | 0.389 | 0.428 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Global Fixed Inc (Hdg) I Acc USD Hdg | LU1904800031 | 29.65 | - | - | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002460198 | 28.29 | 18.920 | +0.11% | |
BlackRock Global Funds World Bond Fund D3 USD | LU0827888321 | 27.28 | 53.860 | +0.17% | |
AB Global Plus Fixed Income AT USD | LU0683598568 | 6.50 | - | - | |
Hang Seng Global Financial Sector Bond Fund A Cash | HK0000284627 | 5.09 | 8.985 | -0.09% | |
Hang Seng Investment Series Hang Seng Hong Kong Bo | HK0000284684 | 3.21 | 15.840 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangGYB | 71.03M | 3.17 | 6.12 | 1.72 | ||
Hang Seng Global Financial Sector B | 5.63M | 3.37 | 3.58 | 1.74 | ||
Hang Seng Investment Series Hang GB | 3.42M | 1.68 | 1.77 | 0.30 | ||
Hang Seng Investment Series HangHYB | 71.03M | 3.15 | 6.13 | 1.72 |
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