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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.840 | 22.860 | 0.020 |
Shares | 9.540 | 9.540 | 0.000 |
Bonds | 57.720 | 59.990 | 2.270 |
Convertible | 9.580 | 9.580 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.555 | 17.107 |
Price to Book | 3.503 | 2.789 |
Price to Sales | 1.750 | 2.066 |
Price to Cash Flow | 12.992 | 11.733 |
Dividend Yield | 2.646 | 2.698 |
5 Years Earnings Growth | 10.302 | 9.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.280 | 17.394 |
Healthcare | 16.750 | 18.734 |
Consumer Cyclical | 10.300 | 9.696 |
Industrials | 10.060 | 10.434 |
Financial Services | 8.300 | 17.514 |
Energy | 5.170 | 2.754 |
Communication Services | 4.340 | 5.335 |
Consumer Defensive | 2.620 | 9.678 |
Real Estate | 1.600 | 4.370 |
Utilities | 1.360 | 1.979 |
Basic Materials | 1.220 | 5.235 |
Number of long holdings: 694
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA Dividend IQ | IE00BKM4H312 | 5.61 | 45.375 | +0.62% | |
Wells Fargo & Co. 0.01625% | XS1240964483 | 5.02 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E188 | 4.94 | - | - | |
France (Republic Of) 0% | FR0128838499 | 4.87 | - | - | |
France (Republic Of) 0% | FR0128838507 | 4.86 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E170 | 3.96 | - | - | |
United States Treasury Notes 0.015% | - | 3.29 | - | - | |
United States Treasury Notes 0.01625% | - | 3.15 | - | - | |
United States Treasury Notes 0.01125% | - | 3.13 | - | - | |
United States Treasury Notes 0.0275% | - | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FISCH MultiAsset MantaPlus Fund AC2 | 36.7M | -1.94 | -2.45 | -0.77 | ||
FISCH MultiAsset MantaPlus Fund MC | 36.7M | -1.43 | -1.23 | 0.48 | ||
FISCH MultiAsset MantaPlus Fund BC | 36.7M | -1.68 | -1.82 | -0.18 | ||
FISCH MultiAsset Manta Fund MC | 18.22M | -0.48 | -0.47 | - | ||
FISCH MultiAsset Manta Fund AC2 | 18.22M | -0.83 | -1.29 | - |
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