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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 157.370 | 156.670 |
Shares | 0.120 | 0.120 | 0.000 |
Bonds | 98.710 | 172.670 | 73.960 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.502 | 9.908 |
Price to Book | 0.760 | 1.740 |
Price to Sales | 0.615 | 1.230 |
Price to Cash Flow | 10.679 | 5.888 |
Dividend Yield | 0.120 | 7.240 |
5 Years Earnings Growth | - | 7.774 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 98.820 | 65.594 |
Real Estate | 1.180 | 33.543 |
Number of long holdings: 1,489
Number of short holdings: 210
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 23.19 | - | - | |
2 Year Treasury Note Future June 24 | - | 12.97 | - | - | |
Federal National Mortgage Association 5% | - | 5.62 | - | - | |
5 Year Treasury Note Future June 24 | - | 5.56 | - | - | |
Federal National Mortgage Association 4% | - | 4.22 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.83 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.53 | 100.20 | -0.04% | |
Federal National Mortgage Association 3.5% | - | 3.05 | - | - | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 2.87 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 78.32B | 1.40 | 0.52 | 3.48 | ||
Income Fund E Acc USD | 78.32B | 1.22 | 0.11 | 3.07 | ||
Income Fund E Inc USD | 78.32B | 1.14 | 0.09 | 3.06 | ||
Income Fund Institutional Acc USD | 78.32B | 1.63 | 1.01 | 4.00 | ||
Income Fund Institutional Inc USD | 78.32B | 1.55 | 1.00 | 4.00 |
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