Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 14.940 | 12.910 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 92.530 | 92.980 | 0.450 |
Convertible | 4.700 | 4.700 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.154 | 7.573 |
Price to Book | - | 1.677 |
Price to Sales | 0.043 | 0.984 |
Price to Cash Flow | 1.301 | 23.093 |
Dividend Yield | - | 3.928 |
5 Years Earnings Growth | - | 14.300 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.514 | 52.940 |
Securitized | 26.700 | 10.630 |
Cash | 4.118 | 73.288 |
Government | 10.126 | 97.575 |
Derivative | -2.256 | 76.607 |
Number of long holdings: 1,413
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0103815766 | 7.26 | 1.000 | 0% | |
Government National Mortgage Association 4.5% | - | 5.45 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.19 | - | - | |
Government National Mortgage Association 5.5% | - | 1.85 | - | - | |
Government National Mortgage Association 5.5% | - | 1.55 | - | - | |
Federal National Mortgage Association 4% | - | 1.48 | - | - | |
A10 REVOLVING ASSET FING I LLC 11.2083% | - | 0.88 | - | - | |
United States Treasury Notes 4.625% | - | 0.78 | - | - | |
Federal National Mortgage Association 3.5% | - | 0.73 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.58 | 978.34 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B235QY15 | 149.28M | 8.14 | 2.60 | 3.98 |
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