Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.040 | 36.780 | 24.740 |
Bonds | 87.000 | 87.470 | 0.470 |
Convertible | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.729 | 9.908 |
Price to Book | 34.614 | 1.740 |
Price to Sales | 2.845 | 1.230 |
Price to Cash Flow | 22.396 | 5.888 |
Dividend Yield | - | 7.240 |
5 Years Earnings Growth | - | 7.774 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.658 | 48.538 |
Cash | 4.421 | 41.093 |
Government | 16.133 | 40.990 |
Securitized | 2.543 | 20.061 |
Derivative | 1.288 | 70.144 |
Number of long holdings: 404
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.22 | - | - | |
United States Treasury Notes 3.875% | - | 2.74 | - | - | |
United States Treasury Bills 0% | - | 2.21 | - | - | |
Westpac Banking Corp. | GB0009573998 | 1.81 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 5.34% | - | 1.55 | - | - | |
Logicor 2019-1 UK Plc 1.875% | XS2066013611 | 1.35 | - | - | |
BMW International Investment B.V. 5.5% | XS2630776875 | 1.34 | - | - | |
WarnerMedia Holdings Inc. 6.412% | - | 1.26 | - | - | |
L&G Emerging Markets Bond Z USD Acc | LU1504033249 | 1.25 | - | - | |
ABANCA Corporacion Bancaria S.A. | ES0265936031 | 1.22 | - | - |
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