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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.560 | 128.720 | 9.160 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.260 | 0.350 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.475 | 4.995 |
Price to Book | 1.025 | 1.051 |
Price to Sales | 0.693 | 0.595 |
Price to Cash Flow | 4.578 | 7.493 |
Dividend Yield | 10.420 | 6.231 |
5 Years Earnings Growth | - | 6.467 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.546 | 29.543 |
Derivative | 11.151 | 61.940 |
Government | 25.569 | 79.347 |
Cash | -25.606 | 74.714 |
Securitized | 18.212 | 30.130 |
Municipal | 0.322 | 0.244 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 89.23 | 21.400 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End | 73.43B | 1.54 | 0.96 | 0.76 | ||
SCB Treasury Money Plus I | 8.25B | 1.91 | 1.24 | 1.09 | ||
SCB Treasury Money Plus A | 4.96B | 1.92 | 1.24 | 1.09 | ||
SCB TREASURY MONEY OPEN END | 3.83B | 1.79 | 1.12 | 0.74 | ||
SCB Treasury Money Plus B | 1.1B | 1.87 | 1.18 | 0.96 |
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