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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.760 | 147.830 | 28.070 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 11.658 |
Price to Book | 3.537 | 1.592 |
Price to Sales | 0.362 | 1.143 |
Price to Cash Flow | 4.090 | 8.218 |
Dividend Yield | 1.846 | 3.914 |
5 Years Earnings Growth | - | 11.009 |
Name | Net % | Category Average |
---|---|---|
Government | 38.663 | 17.789 |
Corporate | 65.356 | 65.430 |
Cash | -21.224 | 10.776 |
Securitized | 16.596 | 9.721 |
Derivative | 0.663 | 11.562 |
Number of long holdings: 455
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Sterling Short Maturity Source UCITS | IE00B622SG73 | 5.02 | 102.83 | +0.02% | |
10 Year Treasury Note Future Mar 24 | - | 3.63 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 3.18 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 2.83 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.51 | - | - | |
Future on Long Gilt | - | 1.59 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1.56 | - | - | |
Lloyds Banking Group PLC 2% | XS2430704655 | 1.29 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 60.61B | -0.13 | -0.03 | 3.14 | ||
Income Fund R Inc GBP Hedged | 60.61B | -0.25 | -0.31 | 2.87 | ||
Global Bond Fund Institutional AcAG | 12.01B | -0.90 | -2.18 | 2.00 | ||
Global Bond Fund Institutional IncG | 12.01B | -0.93 | -2.19 | 2.00 | ||
Global Bond Fund Investor Acc GBP H | 12.01B | -1.01 | -2.53 | 1.65 |
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