Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 159.970 | 169.500 | 9.530 |
Convertible | 3.860 | 3.860 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.039 |
Price to Book | 0.107 | 1.766 |
Price to Sales | 0.212 | 1,599.180 |
Price to Cash Flow | - | 6.173 |
Dividend Yield | - | 4.336 |
5 Years Earnings Growth | - | 10.899 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.440 | 49.531 |
Government | 54.960 | 40.003 |
Derivative | 30.358 | 74.955 |
Cash | -66.879 | 29.519 |
Securitized | 15.178 | 12.973 |
Municipal | 0.519 | 0.292 |
Number of long holdings: 1,408
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year US Treasury Note Future Dec18 | - | 22.61 | - | - | |
US 10 Year Note (CBT) Dec18 | - | 13.41 | - | - | |
Cdx Em29 Ice | - | 8.13 | - | - | |
Cdx Hy30 5y Ice | - | 7.18 | - | - | |
Cdx Ig31 5y Ice | - | 5.70 | - | - | |
US 5 Year Note (CBT) Dec18 | - | 5.20 | - | - | |
Federal National Mortgage Association 3.5% | - | 4.60 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 4.32 | 99.92 | +0.02% | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 3.99 | - | - | |
US Ultra Bond (CBT) Dec18 | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 70.97B | -0.88 | -2.53 | - | ||
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 | ||
Income Fund E Inc EUR Hedged | 70.97B | -0.92 | -2.17 | 1.28 | ||
Income Fund Institutional Acc EUR H | 70.97B | -0.62 | -1.27 | 2.20 |
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