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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.310 | 0.900 | 0.590 |
Bonds | 103.130 | 236.190 | 133.060 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.150 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 14.268 |
Price to Book | 0.732 | 2.060 |
Price to Sales | 0.825 | 1.689 |
Price to Cash Flow | 10.679 | 11.616 |
Dividend Yield | 10.179 | 3.936 |
5 Years Earnings Growth | - | 11.470 |
Name | Net % | Category Average |
---|---|---|
Government | 38.818 | 72.026 |
Derivative | 5.687 | 55.246 |
Cash | -5.171 | 26.461 |
Securitized | 33.482 | 12.759 |
Corporate | 27.221 | 25.434 |
Municipal | 0.267 | 0.234 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | IE0002460198 | 28.94 | 18.500 | -0.05% | |
GS Global Fixed Inc (Hdg) I Acc USD Hdg | LU1904800031 | 28.75 | - | - | |
BlackRock Global Funds World Bond Fund D3 USD | LU0827888321 | 24.65 | 52.570 | +0.06% | |
AB Global Plus Fixed Income AT USD | LU0683598568 | 12.59 | - | - | |
Hang Seng Investment Series Hang Seng Hong Kong Bo | HK0000284676 | 2.87 | 25.600 | +0.20% | |
HSBC GIF Global Bond AD | LU0039216972 | 0.82 | - | - | |
Hang Seng Global Financial Sector Bond Fund A Cash | HK0000284627 | 0.75 | 9.040 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangGYB | 40.02M | 2.27 | -1.64 | 1.33 | ||
Hang Seng Investment Series HangHYB | 40.02M | 2.24 | -1.64 | 1.33 | ||
Hang Seng Global Financial Sector B | 5.69M | 0.02 | -2.69 | 1.57 | ||
Hang Seng Investment Series Hang GB | 3.69M | -2.24 | -4.20 | -0.09 |
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