Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.610 | 294.590 | 283.980 |
Bonds | 87.830 | 118.830 | 31.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 1.490 | 3.320 | 1.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.401 | 22.173 |
Price to Book | 1.730 | 3.606 |
Price to Sales | 2.154 | 184.276 |
Price to Cash Flow | 15.760 | 16.950 |
Dividend Yield | - | 3.547 |
5 Years Earnings Growth | - | 10.609 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.642 | 40.794 |
Government | 37.226 | 44.166 |
Corporate | 28.963 | 53.243 |
Securitized | 27.218 | 12.130 |
Cash | 7.526 | 50.165 |
Municipal | 0.323 | 2.274 |
Number of long holdings: 3,103
Number of short holdings: 553
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 10.29 | - | - | |
Us Long Bond Dec 24 | - | 4.42 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.12 | 98.030 | +0.25% | |
2Y Rtr 3.700000 24-Oct-2024 2 | - | 1.91 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.58 | 97.719 | +0.06% | |
China (People's Republic Of) | CND10004R999 | 1.38 | - | - | |
Federal National Mortgage Association | - | 1.31 | - | - | |
Jpn 10Yr Bond (Ose) Sep 24 | - | 1.24 | - | - | |
Long Gilt Dec 24 | - | 1.12 | - | - | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 1.09 | - | - |
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