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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 131.160 | 136.240 | 5.080 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 4.832 |
Price to Book | 0.732 | 1.005 |
Price to Sales | 0.825 | 0.594 |
Price to Cash Flow | 10.679 | 7.523 |
Dividend Yield | 10.179 | 6.225 |
5 Years Earnings Growth | - | 9.976 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 99.87 | 20.780 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End | 69.36B | 0.83 | 0.74 | 0.76 | ||
SCB Treasury Money Plus I | 5.64B | 1.00 | 0.97 | 1.08 | ||
SCB Treasury Money Plus A | 4.33B | 1.00 | 0.97 | 1.08 | ||
SCB TREASURY MONEY OPEN END | 3.59B | 0.96 | 0.86 | 0.71 | ||
SCB Treasury Money Plus B | 806.71M | 0.98 | 0.92 | 0.93 |
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