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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.020 | 13.710 | 0.690 |
Shares | 58.430 | 62.240 | 3.810 |
Bonds | 26.360 | 26.440 | 0.080 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 1.590 | 1.600 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.229 | 17.027 |
Price to Book | 2.725 | 2.592 |
Price to Sales | 1.687 | 1.861 |
Price to Cash Flow | 10.725 | 10.394 |
Dividend Yield | 1.816 | 2.633 |
5 Years Earnings Growth | 11.207 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.050 | 19.360 |
Financial Services | 14.020 | 16.165 |
Healthcare | 13.790 | 12.200 |
Consumer Cyclical | 12.340 | 9.689 |
Industrials | 11.630 | 10.787 |
Energy | 5.700 | 4.705 |
Communication Services | 5.490 | 6.671 |
Consumer Defensive | 5.080 | 7.953 |
Basic Materials | 2.640 | 4.223 |
Utilities | 1.740 | 3.327 |
Real Estate | 1.510 | 7.154 |
Number of long holdings: 1,693
Number of short holdings: 395
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.92 | 395.12 | +1.49% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.93 | 98.150 | +0.04% | |
Amazon.com | US0231351067 | 1.84 | 178.86 | +2.21% | |
NVIDIA | US67066G1040 | 1.54 | 830.03 | -3.93% | |
Apple | US0378331005 | 1.52 | 169.30 | -0.60% | |
United States Treasury Notes 4.125% | - | 1.29 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 1.25 | 90.860 | +0.13% | |
Alphabet C | US02079K1079 | 1.18 | 165.56 | +0.56% | |
Australia (Commonwealth of) 1% | AU0000101792 | 1.16 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.11 | 94.250 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.12 | 6.76 | 8.23 | ||
LU0147395726 | 352.26M | 4.96 | -0.10 | 3.17 | ||
Global Allocation Fund J2 USD | 15.06M | 5.73 | 2.90 | 6.26 | ||
BlackRock Global Allocation USD A2 | 6.33B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 USD | 756.73M | 5.72 | 2.90 | 6.27 |
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