
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.080 | 72.350 | 14.270 |
Bonds | 48.400 | 77.960 | 29.560 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 1.320 | 2.850 | 1.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.728 | 17.743 |
Price to Book | 3.101 | 2.858 |
Price to Sales | 2.157 | 2.056 |
Price to Cash Flow | 12.571 | 11.721 |
Dividend Yield | 1.828 | 2.466 |
5 Years Earnings Growth | 10.666 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 20.575 |
Financial Services | 17.030 | 17.778 |
Consumer Cyclical | 12.980 | 9.899 |
Healthcare | 10.990 | 10.416 |
Industrials | 10.770 | 10.939 |
Communication Services | 7.460 | 7.273 |
Energy | 4.490 | 4.175 |
Consumer Defensive | 4.020 | 7.037 |
Basic Materials | 3.330 | 3.469 |
Utilities | 2.740 | 3.319 |
Real Estate | 0.800 | 6.710 |
Number of long holdings: 2,391
Number of short holdings: 546
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 14.93 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.15 | - | - | |
Microsoft | US5949181045 | 2.90 | 387.76 | -0.20% | |
NVIDIA | US67066G1040 | 2.55 | 118.61 | -2.52% | |
Apple | US0378331005 | 2.19 | 211.62 | -0.88% | |
Amazon.com | US0231351067 | 2.03 | 195.49 | -1.24% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.88 | 97.420 | +0.42% | |
Nikkei 225 Future Mar 25 | - | 1.85 | - | - | |
Alphabet C | US02079K1079 | 1.84 | 166.84 | -0.47% | |
United States Treasury Notes 4.125% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Fund D2 HKD | 81.71K | 0.90 | -8.38 | 1.87 | ||
BlackRock LatinAmerican A2 HKDHdgd | 305.01K | 11.72 | -0.48 | -1.11 | ||
BlackRockWrld Agriculture D2 HKD | 15.37M | 2.64 | -6.38 | 0.06 |
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