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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.510 | 96.380 | 83.870 |
Shares | 0.590 | 2.690 | 2.100 |
Bonds | 83.980 | 269.060 | 185.080 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Other | 0.660 | 1.260 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.158 | 19.310 |
Price to Book | 1.593 | 1.643 |
Price to Sales | 0.985 | 0.836 |
Price to Cash Flow | 4.934 | 5.319 |
Dividend Yield | 1.823 | 3.581 |
5 Years Earnings Growth | 15.360 | 10.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 16.174 |
Financial Services | 16.150 | 39.607 |
Communication Services | 13.770 | 14.251 |
Consumer Cyclical | 11.780 | 23.192 |
Energy | 11.250 | 30.604 |
Basic Materials | 9.710 | 30.383 |
Industrials | 6.740 | 6.740 |
Healthcare | 4.110 | 54.881 |
Utilities | 2.920 | 13.956 |
Consumer Defensive | 1.600 | 9.682 |
Real Estate | 1.380 | 4.438 |
Number of long holdings: 5,806
Number of short holdings: 1,234
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3.5% | - | 11.34 | - | - | |
Federal National Mortgage Association 6% | - | 7.08 | - | - | |
Federal National Mortgage Association 5.5% | - | 6.46 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.28 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 1.13 | - | - | |
Government National Mortgage Association 5.5% | - | 0.99 | - | - | |
Government National Mortgage Association 4.5% | - | 0.98 | - | - | |
USD C HKD P @7.500000 EO | - | 0.86 | - | - | |
USD C HKD P @7.500000 EO | - | 0.85 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 0.78 | 103.180 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 864.28M | 0.70 | 2.49 | 3.97 | ||
LU1005243412 | 59.67M | 1.38 | 1.69 | 0.91 | ||
LU0277197595 | 19.76M | 0.27 | 3.35 | 3.40 | ||
Euro Corporate Bond Fund D3 EUR | 15.13M | -0.01 | 0.93 | 1.14 | ||
BlackRockEuro CorpBond I2 EUR | 884.71M | 0.00 | 1.07 | - |
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