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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.040 | 167.560 | 117.520 |
Stocks | 4.710 | 8.210 | 3.500 |
Bonds | 41.990 | 152.200 | 110.210 |
Convertible | 1.220 | 1.220 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Other | 1.060 | 3.210 | 2.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.906 | 10.247 |
Price to Book | 1.583 | 1.762 |
Price to Sales | 1.040 | 1.226 |
Price to Cash Flow | 8.064 | 5.882 |
Dividend Yield | 1.470 | 6.231 |
5 Years Earnings Growth | 13.351 | 9.429 |
Name | Net % | Category Average |
---|---|---|
Derivative | -17.073 | 69.462 |
Government | -10.814 | 42.833 |
Cash | 50.387 | 39.348 |
Securitized | 30.283 | 20.287 |
Corporate | 45.110 | 48.994 |
Municipal | 0.997 | 0.215 |
Number of long holdings: 6,056
Number of short holdings: 1,263
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 16.08 | - | - | |
Us 5Yr Note Jun 24 | - | 9.24 | - | - | |
Federal National Mortgage Association | - | 8.30 | - | - | |
Federal National Mortgage Association | - | 7.54 | - | - | |
Future on BANK Index | - | 3.62 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.24 | - | - | |
United States Treasury Bonds | - | 2.43 | - | - | |
United States Treasury Notes | - | 1.99 | - | - | |
Three-Month Sofr Future Jun 25 | - | 1.86 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.23 | 95.580 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A3u | 1.07B | 2.32 | -0.74 | 3.73 | ||
Renminbi Bond Fund A2u | 1.14B | 2.33 | -0.74 | 3.74 | ||
LU0278467773 | 45.76M | -1.26 | -1.70 | 0.47 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - | ||
BlackRockEuro ShortDurBnd I2 USD H | 810.17K | 5.40 | 0.60 | - |
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