Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 84.850 | 80.270 |
Stocks | 0.300 | 0.300 | 0.000 |
Bonds | 92.980 | 123.500 | 30.520 |
Convertible | 1.280 | 1.280 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.698 | 16.025 |
Price to Book | 0.753 | 2.316 |
Price to Sales | 0.366 | 1.631 |
Price to Cash Flow | 2.364 | 9.665 |
Dividend Yield | 7.099 | 2.608 |
5 Years Earnings Growth | 5.241 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 60.740 | 12.620 |
Consumer Cyclical | 39.260 | 11.106 |
Energy | 0.010 | 4.141 |
Number of long holdings: 487
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Ultra 10Yr Note Jun 24 | - | 9.17 | - | - | |
Us 10Yr Note Jun 24 | - | 8.94 | - | - | |
Us 5Yr Note Jun 24 | - | 8.71 | - | - | |
United States Treasury Notes 0.625% | - | 4.27 | - | - | |
United States Treasury Notes 0.625% | - | 4.22 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3.16 | - | - | |
United States Treasury Notes 3.375% | - | 2.87 | - | - | |
United States Treasury Notes 2.375% | - | 2.83 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 2.70 | - | - | |
United States Treasury Notes 1.375% | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Acc | 9.34B | -2.67 | -2.06 | 1.04 | ||
LU1670710075 | 3.01B | 6.55 | 8.32 | 8.26 | ||
LU1670710158 | 3.01B | 6.52 | 8.30 | 8.26 | ||
LU1670710232 | 3.01B | 6.91 | 9.40 | 9.35 | ||
M&G Dynamic Allocation A EUR Inc | 1.98B | 1.85 | 3.03 | 3.50 |
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