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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.750 | 311.310 | 284.560 |
Stocks | 1.450 | 3.630 | 2.180 |
Bonds | 72.100 | 138.730 | 66.630 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.576 | 21.919 |
Price to Book | 2.033 | 1.471 |
Price to Sales | 2.436 | 1.291 |
Price to Cash Flow | 20.028 | 11.752 |
Dividend Yield | - | 4.720 |
5 Years Earnings Growth | - | 12.602 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.230 | 86.390 |
Government | 18.811 | 95.407 |
Corporate | 32.133 | 27.670 |
Cash | 21.137 | 43.712 |
Securitized | 27.628 | 18.324 |
Municipal | 0.301 | 0.375 |
Number of long holdings: 2,974
Number of short holdings: 529
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 4.50 | - | - | |
Future on BANK Index | - | 3.63 | - | - | |
Us 10Yr Note Jun 24 | - | 2.98 | - | - | |
Us Long Bond Jun 24 | - | 2.87 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.51 | 95.800 | -0.15% | |
Federal National Mortgage Association | - | 1.99 | - | - | |
Federal National Mortgage Association | - | 1.98 | - | - | |
Jpn 10Yr Bond (Ose) Jun 24 | - | 1.63 | - | - | |
China (People's Republic Of) | CND10004R999 | 1.35 | - | - | |
Long Gilt Jun 24 | GB00KKWBC053 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.14B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 492.75M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.8M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund D2 EU | 364.22M | -0.06 | -0.59 | 0.21 | ||
Euro Short Duration Bond Fund D3RF | 14.02M | 0.01 | -0.58 | 0.21 |
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