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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.89 | 16.85 | 8.96 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 91.27 | 91.27 | 0.00 |
Convertible | 0.80 | 0.80 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.24 | 12.80 |
Price to Book | 0.86 | 1.32 |
Price to Sales | 1.03 | 1.93 |
Price to Cash Flow | 7.57 | 9.07 |
Dividend Yield | - | 3.55 |
5 Years Earnings Growth | - | 15.71 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 54.29 | 56.26 |
Healthcare | 28.45 | 17.97 |
Consumer Cyclical | 17.26 | 25.82 |
Number of long holdings: 1,814
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 2.18 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.89 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.87 | - | - | |
Japan (Government Of) 0% | JP1742251Q41 | 1.65 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 1.26 | 946.323 | +0.05% | |
Federal National Mortgage Association 6% | - | 1.08 | - | - | |
Canada (Government of) 3.5% | - | 0.95 | - | - | |
The Republic of Korea 4.25% | KR103502GCC8 | 0.92 | - | - | |
Federal National Mortgage Association 6.5% | - | 0.91 | - | - | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 0.87 | 102.430 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 35.52B | 10.67 | 3.45 | 7.61 | ||
American Funds 2035 Trgt Date RetR6 | 34.93B | 12.12 | 3.98 | 8.65 | ||
American Funds 2040 Trgt Date RetR6 | 32.51B | 13.56 | 4.61 | 9.22 | ||
American Funds Bond Fund of Amer F2 | 31.49B | 3.22 | -1.90 | 2.03 | ||
American Funds 2045 Trgt Date RetR6 | 27.53B | 13.95 | 4.67 | 9.40 |
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