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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 29.470 | 27.690 |
Shares | 0.370 | 0.370 | 0.000 |
Bonds | 96.680 | 97.590 | 0.910 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.383 | 23.864 |
Price to Book | 1.366 | 1.357 |
Price to Sales | 4.982 | 2.626 |
Price to Cash Flow | 7.678 | 13.097 |
Dividend Yield | 1.383 | 1.226 |
5 Years Earnings Growth | - | 15.074 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.147 | 86.693 |
Cash | 13.318 | 362.090 |
Government | 9.232 | 9.618 |
Securitized | 2.495 | 0.883 |
Derivative | -11.612 | 60.527 |
Number of long holdings: 1,294
Number of short holdings: 158
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 1.58 | - | - | |
Future on 10 Year Treasury Note | - | 1.54 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 1.52 | - | - | |
United States Treasury Notes 2.875% | - | 1.46 | - | - | |
United States Treasury Notes 4.125% | - | 1.46 | - | - | |
United States Treasury Notes 0.25% | - | 1.09 | - | - | |
United States Treasury Notes 4.375% | - | 0.91 | - | - | |
United States Treasury Notes 2.875% | - | 0.84 | - | - | |
Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 0.60 | - | - | |
EG Global Finance PLC 11% | XS2719998952 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWDPML08 | 3.51B | 1.03 | -5.99 | - | ||
IE00BD3BNW36 | 3.51B | 1.02 | -6.07 | - | ||
IE00BDZZRN22 | 3.51B | 0.99 | -6.46 | - | ||
MGI UK Long Gilt Fund Class I 1 | 1.73B | -1.77 | -11.99 | -2.84 | ||
MGI UK Long Gilt Fund Class M 6 | 1.73B | -1.95 | -12.38 | -3.45 |
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