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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.280 | 2.280 | 0.000 |
Bonds | 126.830 | 207.100 | 80.270 |
Convertible | 4.390 | 4.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.087 | 9.654 |
Price to Book | 3.818 | 1.098 |
Price to Sales | 2.119 | 1.048 |
Price to Cash Flow | 12.673 | 10.881 |
Dividend Yield | 2.169 | 3.743 |
5 Years Earnings Growth | 7.684 | 17.388 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.270 | 66.307 |
Industrials | 18.580 | 6.452 |
Technology | 16.100 | 10.364 |
Healthcare | 14.610 | 10.698 |
Consumer Cyclical | 12.020 | 16.644 |
Consumer Defensive | 6.950 | 5.526 |
Communication Services | 4.790 | 2.594 |
Energy | 4.420 | 4.692 |
Basic Materials | 1.270 | 12.651 |
Number of long holdings: 2,161
Number of short holdings: 306
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4% | - | 8.84 | - | - | |
2 Year Treasury Note Future Mar20 | - | 7.89 | - | - | |
Federal National Mortgage Association 3.5% | - | 7.58 | - | - | |
Federal National Mortgage Association 4% | - | 7.06 | - | - | |
Irs Eur -0.15000 03/18/20-10y Lch | - | 6.60 | - | - | |
Federal National Mortgage Association 3.5% | - | 6.58 | - | - | |
5 Year Treasury Note Future Mar20 | - | 5.88 | - | - | |
10 Year Treasury Note Future Mar20 | - | 5.27 | - | - | |
Fin Fut Eux Euro-Btp 03/06/20 | DE000C3ZZTH9 | 5.19 | - | - | |
Fin Fut Eux Short Euro-Btp 03/06/20 | DE000C3ZZTJ5 | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 60.58B | 1.46 | 0.86 | 3.38 | ||
Income Fund R Inc GBP Hedged | 60.58B | 1.36 | 0.58 | 3.11 | ||
Global Bond Fund Institutional IncG | 11.98B | 0.58 | -1.58 | 2.24 | ||
Global Bond Fund Investor Acc GBP H | 11.98B | 0.48 | -1.94 | 1.88 | ||
Global Bond Fund Institutional AcAG | 11.98B | 0.59 | -1.58 | 2.22 |
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