![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340EF_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.56 | 91.88 | 87.32 |
Bonds | 95.43 | 98.19 | 2.76 |
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 | 92.10 | 77.27 |
Derivative | -0.86 | 83.67 |
Cash | 5.43 | 15.24 |
Corporate | 2.87 | 4.00 |
Securitized | 0.47 | 4.07 |
Number of long holdings: 152
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 5.08 | - | - | |
United States Treasury Notes 1.125% | - | 4.61 | - | - | |
United States Treasury Notes 0.75% | - | 3.02 | - | - | |
United States Treasury Notes 0.5% | - | 2.97 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.96 | 127.760 | -0.11% | |
United States Treasury Notes 0.125% | - | 2.75 | - | - | |
United States Treasury Notes 0.125% | - | 2.39 | - | - | |
United States Treasury Bonds 1.75% | - | 1.95 | - | - | |
United States Treasury Notes 0.125% | - | 1.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BP9DLZ64 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Index Linked Bond Inst Acc | 820.85M | -2.70 | -3.56 | 1.42 | ||
Linked Bond Retail Platform 1 Acc | 820.85M | -1.81 | -4.34 | 1.17 | ||
Global Index Linked Bond Inst S Acc | 820.85M | -1.71 | -4.10 | 1.39 | ||
Global Index Linked Bond Inst S Inc | 820.85M | -1.71 | -3.78 | 1.48 | ||
SL Emerging Market Local Currency d | 539.76M | -2.74 | 2.07 | 2.46 |
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