Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 10.360 | 10.100 |
Stocks | 0.490 | 0.490 | 0.000 |
Bonds | 99.410 | 100.580 | 1.170 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.647 | 11.000 |
Price to Book | 0.441 | 1.248 |
Price to Sales | 1.975 | 1.538 |
Price to Cash Flow | 7.996 | 7.949 |
Dividend Yield | 0.079 | 4.421 |
5 Years Earnings Growth | 4.066 | 13.456 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.806 | 87.489 |
Government | 18.301 | 8.272 |
Cash | -1.362 | 11.688 |
Derivative | 0.948 | 48.121 |
Number of long holdings: 1,497
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 6.36 | - | - | |
PGIM Broad Market US HY Bd USD I Dis Q | IE00BJ4LDS04 | 5.37 | - | - | |
United States Treasury Notes | - | 4.02 | - | - | |
United States Treasury Bills | - | 2.67 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 1.93 | - | - | |
Muzinich Dynamic Crdt Inc H USD Acc Fdr | IE00027GCDQ6 | 1.03 | - | - | |
Radiology Partners Inc. | - | 0.57 | - | - | |
LIFESCAN GLOBAL CORP | - | 0.45 | - | - | |
United Rentals (North America), Inc. | - | 0.42 | - | - | |
United States Treasury Bills | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB Euro Fixed Income L A | 1.23B | 0.68 | -0.51 | -0.09 | ||
Collection L Hedged Class B Units | 423.47M | -1.34 | -6.84 | -0.17 | ||
Mediolanum BB Co Str Coll S B Units | 423.47M | 0.50 | -4.38 | 1.13 |
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