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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.360 | 9.200 | 1.840 |
Stocks | 41.210 | 41.210 | 0.000 |
Bonds | 51.140 | 51.140 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.312 | 16.157 |
Price to Book | 1.708 | 2.326 |
Price to Sales | 1.018 | 1.675 |
Price to Cash Flow | 7.319 | 9.529 |
Dividend Yield | 4.778 | 2.500 |
5 Years Earnings Growth | 7.804 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 19.381 |
Financial Services | 12.990 | 15.067 |
Healthcare | 11.590 | 12.468 |
Consumer Cyclical | 9.320 | 12.185 |
Industrials | 9.160 | 12.265 |
Consumer Defensive | 7.670 | 7.929 |
Communication Services | 7.190 | 7.150 |
Energy | 6.170 | 4.657 |
Basic Materials | 3.880 | 7.112 |
Utilities | 3.290 | 3.509 |
Real Estate | 3.180 | 2.567 |
Number of long holdings: 284
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 5.17 | 98.150 | -0.30% | |
United States Treasury Notes 3.5% | - | 5.17 | - | - | |
United States Treasury Bills 0% | - | 4.65 | - | - | |
United States Treasury Bonds 3% | - | 4.31 | - | - | |
Germany 1.8 15-Aug-2053 | DE0001102614 | 4.22 | 82.720 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.10 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.73 | 90.40 | 0.00% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 1.70 | 1,034.89 | -0.02% | |
Mexico (United Mexican States) 10% | MX0MGO000078 | 1.69 | - | - | |
Colombia (Republic of) 6% | COL17CT02914 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDRNWN94 | 383.09M | 5.74 | 4.46 | - | ||
IE00BFM12437 | 293.29M | 2.12 | -1.04 | - | ||
LU1610901073 | 12.73M | 7.48 | 5.35 | - |
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