Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.120 | 0.120 | 0.000 |
Bonds | 107.810 | 184.530 | 76.720 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.356 | 10.247 |
Price to Book | 0.711 | 1.762 |
Price to Sales | 0.555 | 1.226 |
Price to Cash Flow | 10.579 | 5.882 |
Dividend Yield | 0.063 | 6.231 |
5 Years Earnings Growth | 0.074 | 9.429 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 98.090 | 67.484 |
Real Estate | 1.910 | 33.340 |
Number of long holdings: 1,452
Number of short holdings: 171
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 20.37 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 13.39 | - | - | |
Federal National Mortgage Association 5% | - | 11.19 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 5.79 | - | - | |
United States Treasury Bills 0% | - | 5.77 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.62 | 100.26 | +0.02% | |
Federal National Mortgage Association 4.5% | - | 3.41 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.21 | - | - | |
Federal National Mortgage Association 4% | - | 2.99 | - | - | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc USD | 76.53B | 1.29 | 0.62 | 3.31 | ||
Income Fund E Inc USD | 76.53B | 1.25 | 0.65 | 3.31 | ||
Income Fund Institutional Acc USD | 76.53B | 1.52 | 1.54 | 4.24 | ||
Income Fund Institutional Inc USD | 76.53B | 1.45 | 1.54 | 4.24 | ||
Income Fund Investor Inc USD | 76.53B | 1.34 | 1.15 | 3.87 |
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