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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.140 | 81.830 | 68.690 |
Shares | 34.730 | 37.400 | 2.670 |
Bonds | 49.880 | 49.880 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 1.960 | 1.960 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.085 | 15.268 |
Price to Book | 2.466 | 2.126 |
Price to Sales | 1.695 | 1.584 |
Price to Cash Flow | 11.028 | 8.754 |
Dividend Yield | 2.539 | 2.582 |
5 Years Earnings Growth | 9.809 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.870 | 17.592 |
Financial Services | 13.820 | 16.809 |
Industrials | 12.220 | 12.554 |
Healthcare | 11.810 | 11.082 |
Real Estate | 9.050 | 2.746 |
Communication Services | 7.070 | 7.916 |
Consumer Cyclical | 6.880 | 12.835 |
Consumer Defensive | 5.500 | 6.687 |
Energy | 5.240 | 5.517 |
Utilities | 4.050 | 3.882 |
Basic Materials | 2.490 | 6.189 |
Number of long holdings: 3,178
Number of short holdings: 483
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 5.93 | - | - | |
iShares MSCI USA Dividend IQ | IE00BKM4H312 | 3.50 | 44.370 | -0.79% | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 3.06 | 88.17 | -0.65% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 1.75 | 93.38 | -0.03% | |
Royal Bank Of Canada | - | 1.09 | - | - | |
BNP Paribas Issuance BV | XS2959012332 | 1.06 | - | - | |
Microsoft | US5949181045 | 0.91 | 460.36 | +0.37% | |
Citigroup Global Markets Holdings Inc. | XS2930014308 | 0.84 | - | - | |
Morgan Stanley & Co Llc | - | 0.78 | - | - | |
Goldman Sachs International | XS2449824684 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncedEqYld A2 SGD H | 16.17M | -0.89 | 6.01 | 4.84 | ||
LU1019634622 | 160.2M | 5.16 | 7.60 | 5.34 | ||
BlackRockWrld Agriculture D2 SGDHdg | 280.69K | -0.60 | -9.59 | -0.86 | ||
BlackRockWrld Agriculture A2 SGDHdg | 5.69M | -0.94 | -10.35 | -1.64 |
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