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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.360 | 57.080 | 47.720 |
Bonds | 89.430 | 153.810 | 64.380 |
Convertible | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.378 | 10.556 |
Price to Book | 1.063 | 1.368 |
Price to Sales | 0.602 | 0.747 |
Price to Cash Flow | 7.342 | 7.433 |
Dividend Yield | 4.269 | 5.285 |
5 Years Earnings Growth | 16.568 | 12.449 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.582 | 76.962 |
Government | 42.934 | 12.995 |
Derivative | 1.093 | 52.233 |
Cash | -35.812 | 11.803 |
Number of long holdings: 260
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 8.20 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 7.76 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.52 | - | - | |
US Treasury Bond Future Sept 24 | - | 4.30 | - | - | |
United States Treasury Notes 5% | - | 2.00 | - | - | |
10 Year Government of Canada Bond Future Sept 24 | - | 1.71 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 1.18 | - | - | |
Foundry JV Holdco LLC. 5.875% | - | 1.10 | - | - | |
Var Energi ASA 8% | - | 1.00 | - | - | |
Ford Motor Credit Company LLC 5.85% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Gover | 3.93B | -1.32 | -4.67 | 1.18 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.93B | -1.10 | -4.16 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.93B | -1.32 | -4.67 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.93B | -1.22 | -4.44 | 1.43 | ||
BlueBay Funds BlueBay Investment Gs | 3.93B | -1.06 | -4.07 | 1.83 |
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