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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 46.640 | 42.370 |
Bonds | 95.660 | 142.130 | 46.470 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.296 | 23.139 |
Price to Book | 1.641 | 1.066 |
Price to Sales | 1.417 | 3.697 |
Price to Cash Flow | 19.212 | 600.899 |
Dividend Yield | - | 6.936 |
5 Years Earnings Growth | - | 13.601 |
Name | Net % | Category Average |
---|---|---|
Government | 95.637 | 53.688 |
Derivative | -25.270 | 85.994 |
Corporate | 24.921 | 22.518 |
Cash | 4.691 | 56.022 |
Number of long holdings: 146
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Dec 22 | - | 27.26 | - | - | |
United States Treasury Notes 0.125% | - | 6.04 | - | - | |
United States Treasury Notes 2.5% | - | 5.12 | - | - | |
Colombia (Republic of) 7% | COL17CT03771 | 4.28 | - | - | |
Gabonese (Republic of) 6.95% | XS1245960684 | 4.26 | - | - | |
UEP Penonome II S.A. 6.5% | - | 4.23 | - | - | |
United States Treasury Notes 1.875% | - | 3.92 | - | - | |
Argentina (Republic of) 0.5% | - | 3.91 | - | - | |
BBFI Liquidating Trust 0% | - | 3.90 | - | - | |
United States Treasury Bonds 2% | - | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtfloAT SGD H Inc | 24.4B | -0.34 | -2.83 | 1.83 | ||
AB FCP I AmerIncmPrtfloI2 SGD H Acc | 24.4B | -0.33 | -2.31 | - | ||
AB FCP I AmerIncmPrtfloIT SGD H Inc | 24.4B | -0.36 | -2.30 | 2.41 | ||
AB FCP I AmerIncmPrtfloAA SGD H Inc | 24.4B | -0.44 | -2.84 | - | ||
AB FCP I AmerIncmPrtfloA2 SGD H Acc | 24.4B | -0.35 | -2.85 | 1.83 |
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