
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.870 | 80.550 | 26.680 |
Bonds | 26.680 | 86.670 | 59.990 |
Preferred | 19.990 | 19.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.940 | 16.426 |
Price to Book | 1.729 | 2.244 |
Price to Sales | 1.702 | 1.503 |
Price to Cash Flow | 7.940 | 9.533 |
Dividend Yield | 4.231 | 1.976 |
5 Years Earnings Growth | 15.040 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.070 | 1.085 |
Financial Services | 23.770 | 15.387 |
Utilities | 22.260 | 7.290 |
Consumer Defensive | 20.710 | 6.459 |
Communication Services | 8.420 | 8.309 |
Consumer Cyclical | 5.280 | 6.686 |
Healthcare | 1.000 | 18.136 |
Industrials | 0.260 | 13.276 |
Basic Materials | -1.050 | 3.152 |
Energy | -1.930 | 1.973 |
Technology | -2.790 | 18.928 |
Number of long holdings: 71
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Mortgage Corporation 6.51% | - | 14.22 | - | - | |
WASHOE CNTY NEV HWY REV 7.969% | - | 7.11 | - | - | |
Usda Grand Pra 12/1/2047 | - | 6.97 | - | - | |
MIAMI-DADE CNTY FLA SPL OBLIG 7.5% | - | 5.21 | - | - | |
Mondelez | US6092071058 | 4.42 | 63.16 | +0.79% | |
Unilever ADR | US9047677045 | 4.39 | 63.57 | +2.57% | |
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 6.31% | - | 4.27 | - | - | |
BALTIMORE MD SPL OBLIG 5.375% | - | 4.13 | - | - | |
W P Carey Inc | US92936U1097 | 4.10 | 66.48 | +1.38% | |
Eaton Vance TaxManaged Global Diver | US27829F1084 | 4.03 | 8.76 | -0.51% |
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