Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.470 | 0.470 | 0.000 |
Bonds | 99.550 | 100.250 | 0.700 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.066 | 14.519 |
Price to Book | 1.211 | 1.900 |
Price to Sales | 2.492 | 1.997 |
Price to Cash Flow | 3.953 | 11.254 |
Dividend Yield | - | 4.078 |
5 Years Earnings Growth | 5.000 | 15.622 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.695 | 90.699 |
Cash | 5.793 | 376.573 |
Government | 7.721 | 9.454 |
Securitized | 2.958 | 0.797 |
Derivative | -7.426 | 57.811 |
Number of long holdings: 1,302
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 1.81 | - | - | |
US 2 Year Note (CBT) Sept14 | - | 1.66 | - | - | |
Future on 5 Year Treasury Note | - | 1.62 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1.43 | - | - | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0.54 | - | - | |
B96J5F3R6 CDS USD R V 03MEVENT 1 CCPCDX | - | 0.54 | - | - | |
Univision Commmunications Inc. 6.625% | - | 0.52 | - | - | |
VMED O2 UK Financing I PLC 7.75% | - | 0.49 | - | - | |
Virgin Media Sec Finance PLC 4.125% | XS2010031214 | 0.47 | - | - | |
Softbank Group Corp. 3.875% | XS2362416617 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWDPML08 | 4.58B | -6.80 | 3.39 | - | ||
IE00BD3BNW36 | 4.58B | -6.82 | 3.09 | - | ||
IE00BDZZRN22 | 4.58B | -33.64 | -12.38 | - | ||
IE00BZ0XH245 | 1.34B | - | - | - | ||
Mercer Global Buy Maint Cred M | 1.88B | 4.83 | -2.28 | 1.65 |
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