Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 18.910 | 16.400 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 78.410 | 91.800 | 13.390 |
Convertible | 2.700 | 2.700 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 16.270 | 16.610 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 9.746 |
Price to Book | - | 1.241 |
Price to Sales | 1.447 | 0.898 |
Price to Cash Flow | 7.977 | 5.353 |
Dividend Yield | 0.236 | 6.303 |
5 Years Earnings Growth | - | 8.787 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.528 | 32.779 |
Government | 21.250 | 15.684 |
Securitized | 16.143 | 7.233 |
Derivative | 2.231 | 10.736 |
Cash | 2.549 | 5.550 |
Municipal | 0.014 | 0.011 |
Number of long holdings: 6
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lord Abbett Short Duration Income Fund Class I USD | IE00BFNWY275 | 16.85 | 12.110 | +0.17% | |
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 16.83 | 16.510 | +0.24% | |
Janus Henderson US Sh-Trm Bd I2 USD | IE00B808G672 | 16.69 | - | - | |
AXAWF US Credit Short Dur IG I Cap USD | LU0960404159 | 16.62 | - | - | |
MFS MER-LIMITED MATRTY-I1USD | LU0219485942 | 16.61 | - | - | |
BlackRock Global Funds US Dollar Short Duration | LU1479925726 | 16.41 | 11.290 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Progresion Largo Plazo B | 226.44B | 0.26 | 4.14 | 5.15 | ||
Principal Renta Emergente B | 42.47B | 10.57 | 8.87 | 6.04 | ||
Principal Renta Emergente G | 42.47B | 10.52 | 8.56 | 5.69 | ||
Principal Perm Extra Largo Plazo B | 16.89B | -0.52 | 1.75 | 3.62 |
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