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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.210 | 0.210 | 0.000 |
Bonds | 143.140 | 148.950 | 5.810 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 26.434 |
Price to Book | 0.730 | 1.793 |
Price to Sales | 0.823 | 2.298 |
Price to Cash Flow | 9.823 | 244.853 |
Dividend Yield | 10.158 | 8.086 |
5 Years Earnings Growth | - | 14.082 |
Name | Net % | Category Average |
---|---|---|
Derivative | 21.600 | 34.364 |
Government | 45.021 | 52.759 |
Corporate | 47.608 | 57.747 |
Cash | -43.735 | 20.009 |
Securitized | 29.286 | 22.510 |
Municipal | 0.007 | 0.472 |
Number of long holdings: 1,551
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 9.56 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.92 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.73 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.62 | - | - | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4.59 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.51 | 100.26 | 0.00% | |
Federal National Mortgage Association 5.5% | - | 3.32 | - | - | |
Federal National Mortgage Association 6% | - | 2.71 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.45 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B9HH6X13 | 78.32B | 0.44 | -0.73 | 2.68 | ||
IE00B91RQ825 | 78.32B | 0.69 | -0.32 | 3.09 | ||
IE00B3Q8VQ13 | 15.32B | -0.49 | -2.13 | 2.38 | ||
IE00BG88PX59 | 3.96B | 1.56 | -2.90 | - | ||
IE00B29WLV81 | 2.25B | -1.04 | -3.48 | 2.13 |
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