
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 25.180 | 23.850 |
Stocks | 0.330 | 0.330 | 0.000 |
Bonds | 97.200 | 97.790 | 0.590 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.021 | 17.686 |
Price to Book | 1.122 | 1.391 |
Price to Sales | 6.122 | 2.573 |
Price to Cash Flow | 11.612 | 13.042 |
Dividend Yield | 0.859 | 0.922 |
5 Years Earnings Growth | - | 16.149 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.986 | 89.440 |
Cash | 11.537 | 369.990 |
Government | 7.530 | 9.666 |
Securitized | 2.184 | 0.945 |
Derivative | -10.603 | 55.314 |
Number of long holdings: 1,386
Number of short holdings: 181
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 1.39 | - | - | |
United States Treasury Notes 4.375% | - | 1.26 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 1.09 | - | - | |
Future on 10 Year Treasury Note | - | 0.95 | - | - | |
United States Treasury Notes 2.875% | - | 0.80 | - | - | |
Softbank Group Corp. 3.875% | XS2362416617 | 0.53 | - | - | |
Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 0.52 | - | - | |
EG Global Finance PLC 11% | XS2719998952 | 0.51 | - | - | |
Home Point Capital Incorporated 5% | - | 0.50 | - | - | |
Zegona Finance PLC 6.75% | XS2859406139 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWDPML08 | 3.99B | 1.03 | -5.99 | - | ||
IE00BD3BNW36 | 3.99B | 1.02 | -6.07 | - | ||
IE00BDZZRN22 | 3.99B | 0.99 | -6.46 | - | ||
MGI UK Long Gilt Fund Class I 1 | 1.23B | 1.96 | -15.32 | -2.48 | ||
MGI UK Long Gilt Fund Class M 6 | 1.23B | 1.90 | -15.69 | -3.10 |
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