Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 120.34 | 121.40 | 1.06 |
Convertible | 1.96 | 1.96 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.90 | 21.92 |
Price to Book | 0.45 | 1.47 |
Price to Sales | 1.25 | 1.29 |
Price to Cash Flow | - | 11.75 |
Dividend Yield | 3.21 | 4.72 |
5 Years Earnings Growth | 15.70 | 12.60 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 15.64 | - | - | |
Futuro Us 2Yr Note Junio 2024 | - | 7.71 | - | - | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 5.32 | 5.66 | -0.08% | |
10 Year Australian Treasury Bond Future June 24 | - | 4.83 | - | - | |
Long Gilt Future Junio 2024 | - | 3.84 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 3.52 | - | - | |
Futuro Estado Japan 10Yr Jun 2024 | - | 3.19 | - | - | |
Tikehau Short Duration SI-R EUR Acc | LU2242761257 | 2.50 | - | - | |
Ninety One GSF Lat Am Corp Dbt I Acc € H | LU1578889435 | 2.28 | - | - | |
Principal Preferred Secs I Hdg Acc EUR | IE00B2NGJY51 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Tesoreroa FI | 1.05B | 1.19 | 1.33 | 0.19 |
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