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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 124.740 | 189.930 | 65.190 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 1.320 | 2.290 | 0.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.726 | 16.014 |
Price to Book | 1.766 | 7.961 |
Price to Sales | 0.747 | 1.583 |
Price to Cash Flow | 6.869 | 9.028 |
Dividend Yield | 5.355 | 5.319 |
5 Years Earnings Growth | - | 10.669 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.545 | 105.457 |
Government | 60.140 | 77.063 |
Cash | -29.796 | 60.983 |
Securitized | 40.421 | 22.818 |
Corporate | 26.320 | 28.140 |
Municipal | 0.367 | 0.391 |
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 | 29.62 | - | - | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002460198 | 29.29 | 18.880 | +0.11% | |
BlackRock Global Funds World Bond Fund D3 USD | LU0827888321 | 26.66 | 53.800 | +0.02% | |
AB Global Plus Fixed Income AT USD | LU0683598568 | 6.34 | - | - | |
Hang Seng Global Financial Sector Bond Fund A Cash | HK0000284627 | 4.97 | 8.910 | +0.04% | |
Hang Seng Investment Series Hang Seng Hong Kong Bo | HK0000284684 | 3.12 | 15.900 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangGYB | 63.82M | 3.17 | 6.12 | 1.72 | ||
Hang Seng Global Financial Sector B | 5.94M | 2.15 | 2.96 | 1.61 | ||
Hang Seng Investment Series HanaAcc | 3.38M | 1.67 | 1.74 | 0.22 | ||
Hang Seng Investment Series HangHYB | 63.82M | 3.15 | 6.13 | 1.72 |
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