Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.510 | 216.060 | 199.550 |
Stocks | 10.060 | 12.960 | 2.900 |
Bonds | 69.670 | 103.520 | 33.850 |
Preferred | 0.660 | 0.660 | 0.000 |
Other | 3.100 | 3.340 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.298 | 15.120 |
Price to Book | 2.453 | 2.217 |
Price to Sales | 1.580 | 1.594 |
Price to Cash Flow | 7.526 | 9.602 |
Dividend Yield | 4.619 | 3.096 |
5 Years Earnings Growth | 8.937 | 9.924 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.360 | 9.283 |
Healthcare | 17.720 | 13.030 |
Financial Services | 16.050 | 15.768 |
Basic Materials | 14.730 | 5.658 |
Technology | 11.440 | 19.705 |
Utilities | 8.440 | 4.450 |
Industrials | 4.480 | 12.199 |
Real Estate | 3.880 | 4.504 |
Consumer Cyclical | 1.480 | 9.209 |
Communication Services | 1.220 | 6.523 |
Energy | 0.200 | 4.895 |
Number of long holdings: 445
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 23 | - | 11.88 | - | - | |
United States Treasury Notes 4.375% | - | 4.85 | - | - | |
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 4.27 | - | - | |
United States Treasury Notes 4.125% | - | 3.38 | - | - | |
United States Treasury Bonds 2.75% | - | 3.20 | - | - | |
United States Treasury Notes 4% | - | 3.02 | - | - | |
Ninety One GSF Glb TtlRetCrdt S Inc2 USD | LU1602119031 | 2.41 | - | - | |
United States Treasury Bonds 4% | - | 2.18 | - | - | |
United States Treasury Notes 4.75% | - | 2.18 | - | - | |
New Zealand Local Government Funding Agency Ltd LG | NZLGFDT009C0 | 1.76 | 87.789 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0953506580 | 1.6B | -0.22 | 0.17 | 2.88 | ||
LU0345768153 | 1.06B | -2.99 | -1.78 | 3.48 | ||
LU2078915761 | 946.34M | -7.83 | -6.48 | - | ||
LU1939255615 | 946.34M | -7.70 | -4.91 | - | ||
LU0345775950 | 750.58M | -4.06 | -9.57 | 3.04 |
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