
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 26.500 | 22.990 |
Shares | 1.520 | 1.520 | 0.000 |
Bonds | 94.830 | 161.730 | 66.900 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.013 | 14.599 |
Price to Book | 2.945 | 2.170 |
Price to Sales | 0.556 | 1.929 |
Price to Cash Flow | 3.610 | 12.925 |
Dividend Yield | 4.346 | 3.539 |
5 Years Earnings Growth | 14.000 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Government | 55.974 | 64.890 |
Cash | 2.928 | 28.022 |
Derivative | 0.392 | 64.202 |
Corporate | 23.777 | 25.800 |
Securitized | 11.958 | 13.303 |
Number of long holdings: 655
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 5.27 | 101.390 | +0.10% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 3.94 | 103.300 | +0.57% | |
Japan (Government Of) 0.1% | - | 2.85 | - | - | |
International Bank for Reconstruction & Development 1.75% | - | 2.40 | - | - | |
Deutsche Bundesrepublik Inflation Linked Bond | - | 2.09 | - | - | |
Indonesia (Republic of) 6.875% | IDG000023904 | 1.90 | - | - | |
Czech (Republic of) 1.5% | CZ0001005920 | 1.78 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.53 | 834.410 | +1.22% | |
Japanese Government Cpi Linked Bond | - | 1.53 | - | - | |
Asian Development Bank 3.875% | XS2583600015 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Euro CorpBond Ih USD | 1.13B | 1.82 | 4.76 | 3.25 | ||
TRowe Price Dynamic GlblBond Q USD | 787.63M | 1.50 | 0.50 | - | ||
TRowe Price Dynamic GlblBond A USD | 787.63M | 1.31 | 0.06 | - | ||
TRowe Price Dynamic GlblBond I USD | 787.63M | 1.49 | 0.55 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 787.63M | 1.64 | 0.98 | - |
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