
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.59 | 46.32 | 1.73 |
Shares | 11.83 | 11.83 | 0.00 |
Bonds | 43.58 | 43.63 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.24 | 16.49 |
Price to Book | 4.39 | 2.72 |
Price to Sales | 2.59 | 1.83 |
Price to Cash Flow | 14.57 | 10.22 |
Dividend Yield | 1.66 | 2.45 |
5 Years Earnings Growth | 12.19 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.29 | 21.60 |
Healthcare | 12.85 | 10.57 |
Consumer Cyclical | 11.55 | 10.53 |
Financial Services | 11.49 | 16.22 |
Communication Services | 10.70 | 8.40 |
Industrials | 9.12 | 10.66 |
Consumer Defensive | 6.26 | 7.21 |
Energy | 2.62 | 5.66 |
Basic Materials | 2.52 | 4.48 |
Real Estate | 2.47 | 5.04 |
Utilities | 1.13 | 3.09 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DoubleLine Flexible Income R6 | - | 18.81 | - | - | |
DoubleLine Core Fixed Income R6 | - | 13.21 | - | - | |
iShares ESG MSCI USA Leaders ETF | - | 11.85 | - | - | |
DoubleLine Total Return Bond R6 | - | 8.47 | - | - | |
Janus Henderson B-BBB CLO ETF | - | 5.03 | - | - | |
iShares MSCI Canada ETF | - | 0.00 | - | - | |
Brookside Mill CLO Ltd. 0% | - | 0.00 | - | - | |
KraneShares CSI China Internet ETF | - | 0.00 | - | - | |
MFA Financial Inc | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Shiller Enhanced CAPE I | 3.28B | 0.79 | 7.58 | 11.83 | ||
DoubleLine Shiller Enhanced CAPE N | 214.86M | 12.57 | 2.98 | 11.80 |
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