Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 52.43 | 50.83 |
Shares | 0.37 | 0.37 | 0.00 |
Bonds | 97.03 | 97.03 | 0.00 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 0.68 | 0.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.60 | 11.60 |
Price to Book | - | 1.59 |
Price to Sales | 0.26 | 1.14 |
Price to Cash Flow | - | 8.06 |
Dividend Yield | - | 3.76 |
5 Years Earnings Growth | - | 10.29 |
Number of long holdings: 266
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 5.08 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 2.69 | - | - | |
Axa SA 6.379% | - | 2.01 | - | - | |
Phoenix Group Holdings PLC 7.75% | XS2726389427 | 1.85 | - | - | |
Banco Santander, S.A. 2.25% | XS2393518597 | 1.70 | - | - | |
RL Finance Bonds No. 4 PLC 4.875% | XS2061962465 | 1.68 | - | - | |
Legal & General Group PLC 3.75% | XS2083961370 | 1.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 1.48 | - | - | |
Assicurazioni Generali S.p.A. 6.269% | XS0257010206 | 1.47 | - | - | |
RL Finance Bonds No. 3 PLC 6.125% | XS1319738537 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Fund Institutional Inc | 619.61M | 2.14 | -1.78 | 3.88 | ||
Bond Fund Institutional Class Acc | 76.76M | 1.97 | -0.59 | 2.98 | ||
Bond Fund Institutional Class Inc | 44.05M | 1.98 | -0.59 | 2.97 |
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