![Global stock index, Treasury yields fall after mixed US jobs report](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK8501R_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.930 | 98.170 | 28.240 |
Bonds | 30.080 | 105.280 | 75.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.410 | 9.659 |
Price to Book | 1.090 | 1.367 |
Price to Sales | 0.936 | 14.738 |
Price to Cash Flow | 12.370 | 3,341.010 |
Dividend Yield | - | 4.065 |
5 Years Earnings Growth | - | 12.344 |
Name | Net % | Category Average |
---|---|---|
Government | 84.637 | 54.893 |
Cash | 67.222 | 12.468 |
Derivative | -74.987 | 46.577 |
Corporate | 23.128 | 24.860 |
Number of long holdings: 60
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 8.87 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.72 | - | - | |
Ghana (Republic of) 8.627% | XS1821416408 | 5.50 | - | - | |
Ukraine (Republic of) 7.375% | XS1577952952 | 5.14 | - | - | |
Turkey (Republic of) 4.875% | - | 4.11 | - | - | |
Venezuela (Republic of) 11.95% | - | 4.03 | - | - | |
Serbia (Republic Of) 2.05% | XS2388562139 | 3.82 | - | - | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 3.77 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 3.21 | - | - | |
Boi Finance BV 7.5% | XS2348767083 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation I E | 1.51B | 1.01 | -0.66 | 1.89 | ||
Rothschild Fund Bond Allocation R E | 1.51B | 0.54 | -0.90 | 1.52 | ||
Bond Allocation A EUR Acc | 1.51B | 0.74 | -1.11 | 1.40 | ||
Bond Allocation B EUR Inc | 1.51B | 0.74 | -1.10 | 1.41 | ||
LU1234750898 | 366.76M | 6.00 | -1.96 | - |
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