Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.47 | 53.56 | 2.09 |
Stocks | 0.11 | 0.11 | 0.00 |
Bonds | 48.39 | 48.39 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.74 | 19.18 |
Price to Book | 4.11 | 1.83 |
Price to Sales | 2.66 | 1.70 |
Price to Cash Flow | 14.99 | 8.89 |
Dividend Yield | 1.44 | 5.30 |
5 Years Earnings Growth | 11.87 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.63 | -2.58 |
Financial Services | 12.66 | 29.94 |
Healthcare | 12.45 | 7.07 |
Consumer Cyclical | 10.51 | 8.36 |
Communication Services | 8.95 | 13.52 |
Industrials | 8.31 | 13.33 |
Consumer Defensive | 5.93 | 18.20 |
Energy | 3.96 | 32.87 |
Real Estate | 2.27 | 14.28 |
Utilities | 2.20 | 16.32 |
Basic Materials | 2.15 | 29.94 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | - | 18.82 | - | - | |
United States Treasury Bills 0% | - | 6.93 | - | - | |
United States Treasury Bills 0% | - | 6.92 | - | - | |
United States Treasury Notes 5.42507% | - | 6.53 | - | - | |
United States Treasury Bills 0% | - | 4.84 | - | - | |
United States Treasury Bills 0% | - | 4.84 | - | - | |
United States Treasury Bills 0% | - | 4.16 | - | - | |
SPDR® Blmbg High Yield Bd ETF | - | 4.03 | - | - | |
United States Treasury Bills 0% | - | 3.46 | - | - | |
United States Treasury Bills 0% | - | 3.11 | - | - |
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