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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.760 | 0.760 | 0.000 |
Bonds | 148.410 | 242.950 | 94.540 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.206 | 16.570 |
Price to Book | 1.074 | 1.792 |
Price to Sales | 0.470 | 1.032 |
Price to Cash Flow | 5.210 | 6.088 |
Dividend Yield | 3.768 | 3.239 |
5 Years Earnings Growth | 6.040 | 11.175 |
Name | Net % | Category Average |
---|---|---|
Government | 20.256 | 83.772 |
Cash | -47.990 | 51.006 |
Securitized | 79.788 | 12.306 |
Derivative | 19.829 | 102.225 |
Corporate | 28.048 | 49.717 |
Municipal | 0.040 | 0.136 |
Number of long holdings: 6,599
Number of short holdings: 652
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 11.89 | - | - | |
Federal National Mortgage Association 6.5% | - | 11.12 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 8.41 | - | - | |
Federal National Mortgage Association 5% | - | 8.37 | - | - | |
Fin Fut Uk Gilt Ice 03/27/25 | GB00M2557897 | 6.46 | - | - | |
Federal National Mortgage Association 5.5% | - | 6.19 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 4.48 | - | - | |
United States Treasury Notes 1.875% | - | 2.97 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2.80 | - | - | |
BNP Paribas Issuance BV 1.3907% | XS1941749001 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc CHF Hedged | 84.47B | 2.09 | -0.35 | 0.65 | ||
Global Bond Fund Institutional AccC | 14.43B | 0.68 | -1.94 | -0.21 | ||
Global Bond Fund Institutional IncC | 14.43B | 0.69 | -1.93 | -0.21 | ||
Global Bond Fund Investor Acc CHF H | 14.43B | 0.59 | -2.28 | -0.55 | ||
Diversified Income Fund InstitutioC | 8.39B | 1.09 | -1.32 | 0.72 |
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