Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 7.910 | 2.020 |
Shares | 0.090 | 0.510 | 0.420 |
Bonds | 93.490 | 425.990 | 332.500 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.200 | 9.058 |
Price to Book | 1.433 | 1.046 |
Price to Sales | 2.844 | 1.180 |
Price to Cash Flow | 5.458 | 7.711 |
Dividend Yield | 4.073 | 4.337 |
5 Years Earnings Growth | 21.891 | 17.195 |
Name | Net % | Category Average |
---|---|---|
Government | 41.862 | 78.927 |
Securitized | 27.367 | 13.104 |
Corporate | 22.298 | 28.162 |
Derivative | 0.841 | 90.070 |
Cash | 3.758 | 32.901 |
Municipal | 0.030 | 0.210 |
Number of long holdings: 929
Number of short holdings: 193
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | - | 2.65 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.24 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 1.84 | - | - | |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | - | 1.82 | - | - | |
Jpn 10y Bond(Ose) Dec24 Xose 20241213 | - | 1.76 | - | - | |
Euro Bobl Future Dec 24 | - | 1.61 | - | - | |
France (Republic Of) 0.01% | FR0128537174 | 1.31 | - | - | |
Federal National Mortgage Association 6% | - | 1.19 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 1.18 | - | - | |
Euro OAT Future Dec 24 | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0234680345 | 1.03B | 4.44 | -1.31 | 1.58 | ||
LU0751755587 | 115.01M | 6.40 | 3.81 | 3.37 | ||
LU0727290990 | 115.01M | 6.06 | 3.44 | 2.96 | ||
LU0858301129 | 115.01M | 6.36 | 3.77 | 3.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review