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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 132.610 | 127.220 |
Bonds | 93.050 | 101.720 | 8.670 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 1.260 | 1.870 | 0.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 14.268 |
Price to Book | 0.730 | 2.060 |
Price to Sales | 0.426 | 1.689 |
Price to Cash Flow | 6.292 | 11.616 |
Dividend Yield | 6.260 | 3.936 |
5 Years Earnings Growth | 4.382 | 11.470 |
Name | Net % | Category Average |
---|---|---|
Cash | -3.354 | 26.327 |
Government | 57.891 | 71.887 |
Derivative | -0.269 | 55.704 |
Corporate | 26.842 | 25.413 |
Securitized | 17.327 | 12.759 |
Number of long holdings: 254
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Sec Credit Bd ZQ1 | LU1717580333 | 5.57 | - | - | |
United States Treasury Notes 4% | - | 5.49 | - | - | |
United States Treasury Notes 4% | - | 5.29 | - | - | |
United States Treasury Notes 4% | - | 5.17 | - | - | |
China (People's Republic Of) 3.27% | CND10003VNX4 | 3.51 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 2.58 | 90.885 | -0.09% | |
United States Treasury Notes 4.25% | - | 2.34 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.31 | 93.40 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 2.14 | - | - | |
United States Treasury Notes 4% | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Income Bond ICg | 839.82M | -0.10 | -2.53 | 2.35 | ||
Funds Global Emerging Markets Locag | 844.86M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Loczg | 844.86M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Locdg | 844.86M | -3.30 | -1.60 | -0.64 | ||
Funds Global Emerging Markets Locxg | 842.73M | -3.27 | -1.47 | -0.50 |
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