Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.900 | 333.640 | 304.740 |
Shares | 1.010 | 1.190 | 0.180 |
Bonds | 74.450 | 256.620 | 182.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 13.920 |
Price to Book | 3.537 | 3.040 |
Price to Sales | 0.362 | 0.365 |
Price to Cash Flow | 4.090 | 4.191 |
Dividend Yield | 1.846 | 2.066 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Cash | 26.780 | 45.466 |
Government | 34.753 | 73.192 |
Derivative | -30.862 | 98.611 |
Securitized | 57.796 | 24.262 |
Corporate | 15.411 | 15.822 |
Municipal | 0.395 | 0.392 |
Number of long holdings: 1,177
Number of short holdings: 350
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 4.93 | - | - | |
Federal National Mortgage Association 6% | - | 4.58 | - | - | |
Federal National Mortgage Association 5% | - | 3.79 | - | - | |
Federal National Mortgage Association 5% | - | 3.70 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.61 | - | - | |
Euro Bund Future Sept 24 | - | 2.86 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.56 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.40 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.17 | - | - | |
Long-Term Euro BTP Future Sept 24 | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Diversified Fixed Interest F | 3.08 | -1.02 | 2.23 | |||
PIMCO Diversified Fixed Interest Fu | 351.69M | 3.22 | -0.98 | 2.28 | ||
PIMCO Australian Bond Fund Wholesal | 2.90 | -0.64 | 2.07 | |||
PIMCO Australian Bond Fund | 1.71B | 3.05 | -0.59 | 2.12 | ||
PIMCO Global Credit Fund Wholesale | 4.30 | -1.55 | 2.22 |
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