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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.290 | 0.750 | 0.460 |
Bonds | 117.850 | 237.340 | 119.490 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.140 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.333 | 14.268 |
Price to Book | 1.404 | 2.060 |
Price to Sales | 1.638 | 1.689 |
Price to Cash Flow | 16.103 | 11.616 |
Dividend Yield | 2.299 | 3.936 |
5 Years Earnings Growth | 17.000 | 11.470 |
Name | Net % | Category Average |
---|---|---|
Government | 61.087 | 72.026 |
Derivative | 4.626 | 55.246 |
Securitized | 33.671 | 12.759 |
Cash | -26.674 | 26.461 |
Corporate | 26.240 | 25.434 |
Municipal | 0.262 | 0.234 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | IE0002460198 | 29.18 | 18.480 | +0.22% | |
GS Global Fixed Inc (Hdg) I Acc USD Hdg | LU1904800031 | 28.87 | - | - | |
BlackRock Global Funds World Bond Fund D3 USD | LU0827888321 | 24.83 | 52.540 | +0.23% | |
AB Global Plus Fixed Income AT USD | LU0683598568 | 12.70 | - | - | |
Hang Seng Investment Series Hang Seng Hong Kong Bo | HK0000284676 | 2.91 | 25.550 | +0.39% | |
HSBC GIF Global Bond AD | LU0039216972 | 0.82 | - | - | |
Hang Seng Global Financial Sector Bond Fund A Cash | HK0000284627 | 0.76 | 9.000 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangHYB | 40.02M | 0.79 | -2.34 | 1.25 | ||
Hang Seng Investment Series HangGYB | 40.02M | 0.66 | -2.40 | 1.25 | ||
Hang Seng Global Financial Sector B | 5.69M | -0.77 | -2.51 | 1.66 | ||
Hang Seng Investment Series HanaAcc | 3.69M | -2.25 | -4.24 | -0.16 |
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