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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.99 | 81.93 | 78.94 |
Bonds | 97.01 | 109.65 | 12.64 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.05 | 11.99 |
Price to Book | 1.83 | 2.13 |
Price to Sales | 3.28 | 3.14 |
Price to Cash Flow | 13.23 | 13.26 |
Dividend Yield | 4.27 | 3.89 |
5 Years Earnings Growth | 3.37 | 4.09 |
Name | Net % | Category Average |
---|---|---|
Government | 93.82 | 79.95 |
Derivative | -0.05 | 75.61 |
Cash | 3.04 | 18.25 |
Corporate | 2.74 | 4.11 |
Securitized | 0.44 | 4.07 |
Number of long holdings: 145
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 6.68 | - | - | |
United States Treasury Bonds 2.375% | - | 4.71 | - | - | |
United States Treasury Notes 1.125% | - | 4.33 | - | - | |
United States Treasury Notes 0.5% | - | 3.02 | - | - | |
United States Treasury Notes 0.75% | - | 2.81 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.69 | 129.146 | -0.29% | |
United States Treasury Notes 0.125% | - | 2.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYY5F144 | 2.27 | - | - | |
United States Treasury Bonds 1.75% | - | 2.04 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BP9DLZ64 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Linked Bond Retail Platform 1 Acc | 746.84M | 2.02 | -3.94 | 1.50 | ||
Linked Bond Retail Platform 1 Inc | 746.84M | 2.02 | -3.63 | 1.58 | ||
Global Index Linked Bond Inst S Acc | 745.98M | 2.22 | -3.70 | 1.72 | ||
Global Index Linked Bond Inst S Inc | 745.98M | 2.20 | -3.37 | 1.81 | ||
SL Emerging Market Local Currency d | 506.53M | -2.24 | 2.95 | 2.31 |
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