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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 | 16.881 |
Price to Book | 1.766 | 8.181 |
Price to Sales | 0.747 | 1.600 |
Price to Cash Flow | 6.869 | 9.883 |
Dividend Yield | 5.355 | 3.788 |
5 Years Earnings Growth | - | 10.013 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.545 | 75.575 |
Government | 60.140 | 89.454 |
Cash | -29.796 | 51.998 |
Securitized | 40.421 | 21.319 |
Corporate | 26.320 | 27.890 |
Municipal | 0.367 | 0.439 |
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 | 19.110 | +0.16% | |
BlackRock Global Funds World Bond Fund D3 USD | LU0827888321 | 26.66 | 54.520 | +0.18% | |
AB Global Plus Fixed Income AT USD | LU0683598568 | 6.34 | - | - | |
Hang Seng Global Financial Sector Bond Fund A Cash | HK0000284627 | 4.97 | 9.185 | -0.13% | |
Hang Seng Investment Series Hang Seng Hong Kong Bo | HK0000284684 | 3.12 | 15.880 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangGYB | 88.9M | 3.17 | 6.12 | 1.72 | ||
Hang Seng Global Financial Sector B | 6.38M | 7.29 | 6.55 | 2.15 | ||
Hang Seng Investment Series HanaAcc | 3.26M | 2.04 | 3.14 | 0.39 | ||
Hang Seng Investment Series HangHYB | 88.9M | 3.15 | 6.13 | 1.72 |
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