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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Shares | 0.130 | 0.130 | 0.000 |
Bonds | 97.770 | 97.770 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.230 | 21.878 |
Price to Book | 0.433 | 1.465 |
Price to Sales | 1.295 | 1.285 |
Price to Cash Flow | - | 11.683 |
Dividend Yield | 3.269 | 4.720 |
5 Years Earnings Growth | 20.139 | 12.602 |
Number of long holdings: 441
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 4.25 | - | - | |
China (People's Republic Of) | CND10007C5P4 | 3.99 | - | - | |
United States Treasury Notes | - | 3.93 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BPJJKN53 | 3.31 | - | - | |
United States Treasury Bonds | - | 2.32 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 2.28 | 85.300 | -0.06% | |
Canada (Government of) | - | 1.72 | - | - | |
China (People's Republic Of) | CND10006PJH0 | 1.64 | - | - | |
Government National Mortgage Association | - | 1.53 | - | - | |
Government National Mortgage Association | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo B Inc EUR | 24.11B | -2.86 | -3.33 | 1.02 | ||
AB FCP I AmerIncmPrtflo B2 AccEUR | 24.11B | -2.81 | -3.31 | 1.05 | ||
AB FCP I AmerIncmPrtflo BT Inc EUR | 24.11B | -2.83 | -3.30 | 1.05 | ||
American Income Portfolio IT Ine | 24.11B | -2.36 | -2.06 | 2.32 | ||
American Income Portfolio S1D Ine | 24.11B | -2.33 | -1.87 | 2.56 |
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