Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.06 | 100.77 | 97.71 |
Bonds | 96.94 | 108.27 | 11.33 |
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 | 92.91 | 80.17 |
Derivative | -0.13 | 81.87 |
Cash | 3.18 | 16.44 |
Corporate | 3.25 | 4.20 |
Securitized | 0.79 | 4.14 |
Number of long holdings: 154
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 5.79 | - | - | |
United States Treasury Notes 1.125% | - | 4.63 | - | - | |
United States Treasury Notes 0.75% | - | 3.76 | - | - | |
United States Treasury Notes 0.5% | - | 3.69 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 3.41 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 3.13 | 127.723 | +0.13% | |
United States Treasury Notes 0.125% | - | 3.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 3.03 | - | - | |
United States Treasury Notes 0.125% | - | 2.30 | - | - | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 1.85 | 98.86 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Index Linked Bond Inst Acc | 713.59M | 1.32 | -5.40 | 1.17 | ||
Global Index Linked Bond Inst S Inc | 713.59M | 1.51 | -4.88 | 1.45 | ||
SL Emerging Market Local Currency d | 517.01M | -2.24 | 2.95 | 2.31 | ||
SL Global Inflation Linked Bond GBP | 328.38M | 1.33 | -5.39 | 1.14 |
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