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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.420 | 140.740 | 122.320 |
Bonds | 81.560 | 100.040 | 18.480 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 14.175 |
Price to Book | 0.730 | 2.050 |
Price to Sales | 0.426 | 1.677 |
Price to Cash Flow | 6.292 | 11.523 |
Dividend Yield | 6.260 | 4.083 |
5 Years Earnings Growth | 4.382 | 11.362 |
Name | Net % | Category Average |
---|---|---|
Cash | 8.842 | 26.470 |
Government | 59.475 | 73.445 |
Derivative | -11.594 | 55.631 |
Corporate | 24.842 | 25.356 |
Securitized | 18.425 | 13.098 |
Number of long holdings: 240
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 9.38 | - | - | |
HSBC GIF Global Sec Credit Bd ZQ1 | LU1717580333 | 5.97 | - | - | |
United States Treasury Notes 4% | - | 5.45 | - | - | |
United States Treasury Notes 4% | - | 3.75 | - | - | |
China (People's Republic Of) 3.27% | CND10003VNX4 | 3.75 | - | - | |
United States Treasury Notes 4% | - | 3.05 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 2.64 | 91.284 | -0.73% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.41 | 93.29 | -0.03% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 2.18 | - | - | |
China (People's Republic Of) 1.99% | CND100031JZ0 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1135519509 | 3.24B | -17.02 | -4.15 | - | ||
HSBC Glbl Asset Backed Bond ZC GBP | 2.61B | 3.99 | 3.69 | 3.09 | ||
HSBC Glbl Hi Income Bond AD GBP | 839.52M | -0.32 | -3.19 | 1.66 | ||
HSBC Euro Credit Bond ZC GBP | 428.23M | -0.24 | -2.39 | - | ||
HSBC Euro Credit Bond XD GBP | 428.23M | -0.69 | -2.90 | - |
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