Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.080 | 0.140 | 0.060 |
Bonds | 113.840 | 237.290 | 123.450 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.020 | 0.140 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.802 | 14.171 |
Price to Book | 0.616 | 2.047 |
Price to Sales | 0.695 | 1.673 |
Price to Cash Flow | 8.995 | 11.503 |
Dividend Yield | 12.085 | 4.126 |
5 Years Earnings Growth | - | 11.441 |
Name | Net % | Category Average |
---|---|---|
Government | 58.528 | 71.607 |
Derivative | 4.490 | 55.647 |
Securitized | 32.770 | 12.485 |
Cash | -22.631 | 24.951 |
Corporate | 25.590 | 24.983 |
Municipal | 0.280 | 0.238 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | IE0002460198 | 29.17 | 18.250 | +0.27% | |
GS Global Fixed Inc (Hdg) I Acc USD Hdg | LU1904800031 | 28.60 | - | - | |
BlackRock Global Funds World Bond Fund D3 USD | LU0827888321 | 24.73 | 51.900 | +0.14% | |
AB Global Plus Fixed Income AT USD | LU0683598568 | 13.22 | - | - | |
Hang Seng Investment Series Hang Seng Hong Kong Bo | HK0000284676 | 2.89 | 25.120 | +0.08% | |
HSBC GIF Global Bond AD | LU0039216972 | 0.82 | - | - | |
Hang Seng Global Financial Sector Bond Fund A Cash | HK0000284627 | 0.75 | 8.880 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangHYB | 42.08M | 2.24 | -1.55 | 1.47 | ||
Hang Seng Investment Series HangGYB | 42.08M | 2.20 | -1.57 | 1.47 | ||
Hang Seng Global Financial Sector B | 6.32M | 0.88 | -2.89 | 1.85 | ||
Hang Seng Investment Series HanaAcc | 3.66M | -0.56 | -3.64 | 0.03 |
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