Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 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 | 17.087 |
Price to Book | 0.730 | 1.771 |
Price to Sales | 0.823 | 1,591.920 |
Price to Cash Flow | 9.823 | 5.752 |
Dividend Yield | 10.158 | 4.794 |
5 Years Earnings Growth | - | 9.942 |
Name | Net % | Category Average |
---|---|---|
Derivative | 21.600 | 73.917 |
Government | 45.021 | 41.383 |
Corporate | 47.608 | 50.809 |
Cash | -43.735 | 28.598 |
Securitized | 29.286 | 12.967 |
Municipal | 0.007 | 0.277 |
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 | 100.15 | +0.03% | |
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% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 72.15B | 0.47 | -2.18 | - | ||
Income Fund E Acc EUR Hedged | 72.15B | 0.61 | -1.78 | 1.26 | ||
Income Fund E Inc EUR Hedged | 72.15B | 0.54 | -1.81 | 1.25 | ||
Income Fund Institutional Acc EUR H | 72.15B | 0.90 | -0.92 | 2.17 | ||
Income Fund Institutional Inc EUR H | 72.15B | 0.97 | -0.90 | 2.18 |
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