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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.810 | 332.220 | 300.410 |
Shares | 1.510 | 3.750 | 2.240 |
Bonds | 67.430 | 110.140 | 42.710 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.957 | 21.878 |
Price to Book | 1.952 | 1.465 |
Price to Sales | 2.339 | 1.285 |
Price to Cash Flow | 19.231 | 11.683 |
Dividend Yield | - | 4.720 |
5 Years Earnings Growth | - | 12.602 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.684 | 87.170 |
Government | 17.136 | 94.647 |
Cash | 24.178 | 43.926 |
Corporate | 30.245 | 27.555 |
Securitized | 28.639 | 17.966 |
Municipal | 0.401 | 0.372 |
Number of long holdings: 3,455
Number of short holdings: 718
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on BANK Index | - | 3.75 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 3.59 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.33 | 95.500 | 0.00% | |
Us Long Bond Jun 24 | - | 2.82 | - | - | |
Federal National Mortgage Association | - | 1.98 | - | - | |
Federal National Mortgage Association | - | 1.98 | - | - | |
Jpn 10Yr Bond (Ose) Jun 24 | - | 1.92 | - | - | |
China (People's Republic Of) | CND10004R999 | 1.42 | - | - | |
Long Gilt Jun 24 | GB00KKWBC053 | 1.18 | - | - | |
China (People's Republic Of) | CND100036Q75 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.33 | -0.74 | 3.74 | ||
LU1005243412 | 45.47M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 491.93M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A1 EU | 6.73M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 893.15M | -0.13 | -0.94 | -0.14 |
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