Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.620 | 42.650 | 0.030 |
Bonds | 56.900 | 56.900 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.789 | 25.620 |
Price to Book | 1.214 | 0.927 |
Price to Sales | 1.849 | 1.112 |
Price to Cash Flow | 8.731 | 7.126 |
Dividend Yield | 5.780 | 6.457 |
5 Years Earnings Growth | - | 4.382 |
Name | Net % | Category Average |
---|---|---|
Cash | 42.626 | 19.703 |
Corporate | 24.587 | 50.453 |
Government | 21.957 | 17.131 |
Derivative | 10.830 | 3.853 |
Number of long holdings: 154
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.63% | - | 10.35 | - | - | |
Federal Home Loan Banks 4.88% | - | 2.59 | - | - | |
Federal Home Loan Banks 4.75% | - | 1.93 | - | - | |
United States Treasury Notes 0.38% | - | 1.42 | - | - | |
Florida Power & Light Co. 0% | - | 1.40 | - | - | |
United States Treasury Notes 0.38% | - | 1.31 | - | - | |
United States Treasury Notes 1.5% | - | 1.25 | - | - | |
Bcsny Ycd 6 08/08/24 | - | 1.15 | - | - | |
Credit Agricole Sa Notes Fixed 5.568% 28/Feb/2025 | - | 1.13 | - | - | |
Ubs Ag/London Notes Variable 09/Aug/2024 Usd 1000 | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Short Duration Dollar B | 612.53M | 3.25 | 1.04 | 0.86 |
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