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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 | 10.009 |
Price to Book | 1.583 | 1.741 |
Price to Sales | 1.040 | 1.231 |
Price to Cash Flow | 8.064 | 5.998 |
Dividend Yield | 1.470 | 7.219 |
5 Years Earnings Growth | 13.351 | 9.330 |
Name | Net % | Category Average |
---|---|---|
Derivative | -17.073 | 69.939 |
Government | -10.814 | 42.552 |
Cash | 50.387 | 39.884 |
Securitized | 30.283 | 20.634 |
Corporate | 45.110 | 48.588 |
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 | 95.020 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 490.85M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund X2 EU | 279.21M | 0.12 | -0.12 | 0.70 | ||
Euro Short Duration Bond Fund A1 EU | 6.73M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 895.05M | -0.13 | -0.94 | -0.14 |
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