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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 132.670 | 137.960 | 5.290 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.079 | 10.848 |
Price to Book | 0.725 | 2.564 |
Price to Sales | 0.818 | 0.991 |
Price to Cash Flow | 10.579 | 9.239 |
Dividend Yield | 10.275 | 5.438 |
5 Years Earnings Growth | - | 16.456 |
Number of long holdings: 1,718
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5.60 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.15 | - | - | |
Federal National Mortgage Association 4% | - | 2.97 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.42 | 99.92 | +0.02% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.42 | - | - | |
Federal National Mortgage Association 4% | - | 1.49 | - | - | |
Federal National Mortgage Association 6% | - | 1.27 | - | - | |
United States Treasury Bonds 1.875% | - | 1.24 | - | - | |
United States Treasury Bonds 3.25% | - | 1.16 | - | - | |
Ontario (Province Of) 2.6% | - | 1.05 | - | - |
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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