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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 124.950 | 131.320 | 6.370 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.079 | 5.060 |
Price to Book | 0.725 | 1.016 |
Price to Sales | 0.818 | 0.610 |
Price to Cash Flow | 10.579 | 7.554 |
Dividend Yield | 10.275 | 6.184 |
5 Years Earnings Growth | - | 15.991 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 97.04 | 20.630 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End | 68.23B | 0.70 | 0.70 | 0.76 | ||
SCB Treasury Money Plus I | 5.32B | 0.84 | 0.92 | 1.08 | ||
SCB Treasury Money Plus A | 3.73B | 0.84 | 0.92 | 1.08 | ||
SCB TREASURY MONEY OPEN END | 3.35B | 0.80 | 0.81 | 0.71 | ||
SCB Treasury Money Plus B | 779.85M | 0.82 | 0.87 | 0.93 |
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