
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.710 | 117.600 | 32.890 |
Shares | 0.240 | 244.430 | 244.190 |
Bonds | 15.060 | 15.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.749 | 15.119 |
Price to Book | 1.622 | 1.975 |
Price to Sales | 0.969 | 1.211 |
Price to Cash Flow | 7.125 | 7.358 |
Dividend Yield | 2.582 | 2.729 |
5 Years Earnings Growth | 9.731 | 9.345 |
Name | Net % | Category Average |
---|---|---|
Government | 97.949 | 40.681 |
Cash | 1.773 | 45.645 |
Derivative | 0.042 | 12.488 |
Number of long holdings: 2,270
Number of short holdings: 2,233
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 14.46 | - | - | |
United States Treasury Bills 0% | - | 13.60 | - | - | |
United States Treasury Bills 0% | - | 11.57 | - | - | |
United States Treasury Bills 0% | - | 9.27 | - | - | |
United States Treasury Bills 0% | - | 8.82 | - | - | |
United States Treasury Bills 0% | - | 7.42 | - | - | |
United States Treasury Bills 0% | - | 7.27 | - | - | |
United States Treasury Bills 0% | - | 7.17 | - | - | |
United States Treasury Bills 0% | - | 5.66 | - | - | |
United States Treasury Bills 0% | - | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 10.42 | 16.34 | 7.00 | ||
Global Allocation Fund J2 USD | 16.99M | 10.15 | 12.46 | 7.21 | ||
LU0329592538 | 1.21B | 9.87 | 9.74 | 6.22 | ||
LU0724617625 | 1.4B | 9.40 | 8.91 | 5.43 | ||
Global Allocation Fund X2 USD | 973.96M | 10.49 | 10.80 | 7.25 |
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