Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.250 | 12.310 | 0.060 |
Bonds | 87.750 | 87.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 13.293 |
Price to Book | 0.730 | 1.757 |
Price to Sales | 0.426 | 4.781 |
Price to Cash Flow | 6.292 | 25.565 |
Dividend Yield | 6.260 | 5.044 |
5 Years Earnings Growth | 4.382 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.209 | 62.189 |
Government | 13.542 | 42.191 |
Cash | 12.043 | 5.332 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.25% | - | 5.69 | - | - | |
United States Treasury Notes 4.125% | - | 5.67 | - | - | |
AT&T Inc 4.3% | - | 3.84 | - | - | |
JPMorgan Chase & Co. 4.493% | - | 3.79 | - | - | |
T-Mobile USA, Inc. 3.875% | - | 3.70 | - | - | |
The Boeing Company 2.196% | - | 3.69 | - | - | |
Verisign, Inc. 4.75% | - | 3.60 | - | - | |
Wells Fargo & Co. 2.393% | - | 3.29 | - | - | |
Prudential Funding Asia PLC 3.125% | - | 3.10 | - | - | |
Broadcom Inc 4.3% | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.54B | 1.03 | 2.13 | - | ||
Analyst Money Market | 2.29B | 1.04 | 2.12 | 0.76 | ||
Analyst Diversified Portfolio 90/10 | 354.7M | 1.59 | 1.27 | 2.31 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 340.44M | 1.17 | 1.27 | 1.60 | ||
Analyst Government Bonds up to 5 Y | 174.45M | 0.23 | -0.24 | - |
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