![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 % |
---|---|---|---|
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 185.470 | 290.010 | 104.540 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 15.117 |
Price to Book | 0.732 | 2.296 |
Price to Sales | 0.825 | 1.466 |
Price to Cash Flow | 10.679 | 8.398 |
Dividend Yield | 10.179 | 3.866 |
5 Years Earnings Growth | - | 10.002 |
Number of long holdings: 839
Number of short holdings: 263
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 16.98 | - | - | |
Federal National Mortgage Association 5.5% | - | 13.72 | - | - | |
Federal National Mortgage Association 6.5% | - | 13.60 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 8.34 | 102.21 | +0.09% | |
10 Year Treasury Note Future June 24 | - | 7.25 | - | - | |
Federal National Mortgage Association 5% | - | 7.03 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 4.83 | - | - | |
Japan (Government Of) 0% | JP1742041Q12 | 4.16 | - | - | |
Federal National Mortgage Association 5% | - | 2.63 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141794 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 45.6B | 2.98 | -1.56 | - | ||
IE00BQQ1HQ34 | 45.6B | 2.88 | -1.58 | - | ||
Income Fund E Acc EUR Hedged | 45.6B | 3.21 | -1.18 | 1.36 | ||
Income Fund E Inc EUR Hedged | 45.6B | 3.26 | -1.17 | 1.37 | ||
Income Fund Institutional Acc EUR H | 45.6B | 3.74 | -0.29 | 2.28 |
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