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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.230 | 0.230 | 0.000 |
Bonds | 115.190 | 120.220 | 5.030 |
Convertible | 3.680 | 3.680 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.647 | 53.547 |
Price to Book | 1.649 | 1.085 |
Price to Sales | 1.526 | 4.947 |
Price to Cash Flow | 6.577 | 1,202.080 |
Dividend Yield | 0.336 | 3.890 |
5 Years Earnings Growth | 11.500 | 7.216 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.517 | 37.546 |
Government | 45.179 | 71.183 |
Securitized | 13.236 | 37.287 |
Derivative | 10.069 | 11.810 |
Cash | -19.920 | 19.107 |
Municipal | 0.146 | 0.382 |
Number of long holdings: 1,312
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 22 | - | 6.18 | - | - | |
United States Treasury Bonds 6.25% | - | 5.27 | - | - | |
United States Treasury Bonds 6.125% | - | 3.98 | - | - | |
United States Treasury Bonds 6.75% | - | 2.90 | - | - | |
United States Treasury Notes 0.875% | - | 2.70 | - | - | |
Federal National Mortgage Association 6.625% | - | 2.58 | - | - | |
Ultra US Treasury Bond Future June 22 | - | 2.49 | - | - | |
United States Treasury Bonds 6.125% | - | 2.25 | - | - | |
United States Treasury Notes 1.25% | - | 2.20 | - | - | |
US Treasury Bond Future June 22 | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo B2 Acc HKD | 16.57B | -12.42 | -3.06 | 1.12 | ||
AB FCP I AmerIncmPrtflo BT Inc HKD | 16.57B | -12.38 | -3.04 | 1.12 | ||
LU0417103495 | 14.92B | -12.80 | -1.79 | 2.42 | ||
AB FCP I GlblHiYldPrtflioAT Inc HKD | 14.92B | -12.96 | -1.87 | 2.41 | ||
AB I ShortDur HiYldPf BT HKD Inc | 12.89B | 2.31 | 4.47 | - |
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