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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 64.190 | 64.610 | 0.420 |
| Bonds | 60.850 | 78.050 | 17.200 |
| Preferred | 0.050 | 0.050 | 0.000 |
| Other | 2.520 | 2.520 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.698 | 18.374 |
| Price to Book | 2.707 | 2.907 |
| Price to Sales | 2.169 | 2.106 |
| Price to Cash Flow | 9.899 | 11.706 |
| Dividend Yield | 2.982 | 2.411 |
| 5 Years Earnings Growth | 7.524 | 9.687 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.000 | 22.095 |
| Financial Services | 19.680 | 18.095 |
| Communication Services | 11.400 | 7.865 |
| Consumer Cyclical | 10.200 | 9.708 |
| Healthcare | 8.750 | 9.568 |
| Industrials | 7.640 | 11.402 |
| Consumer Defensive | 6.560 | 6.576 |
| Utilities | 2.800 | 3.369 |
| Basic Materials | 2.280 | 3.515 |
| Real Estate | 2.260 | 5.598 |
| Energy | 1.420 | 4.017 |
Number of long holdings: 1,131
Number of short holdings: 235
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6.39 | - | - | |
| 5 Year Treasury Note Future Sept 25 | - | 5.75 | - | - | |
| Federal National Mortgage Association 6.5% | - | 4.63 | - | - | |
| Federal National Mortgage Association 6% | - | 3.35 | - | - | |
| Microsoft | US5949181045 | 2.93 | 543.15 | +0.20% | |
| NDUEACWF TRS EQUITY SOFR+15 MYI | - | 2.85 | - | - | |
| Federal National Mortgage Association 5.5% | - | 2.35 | - | - | |
| Federal National Mortgage Association 4% | - | 2.20 | - | - | |
| Low Sulphur Gas Oil Futures Sept25 | GB00H6D17376 | 2.15 | - | - | |
| 10 Year Treasury Note Future Sept 25 | - | 2.10 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| StocksPlus Fund E Acc USD | 5.8B | 13.90 | 23.34 | 13.64 | ||
| StocksPlus Fund Institutional Acc U | 5.8B | 14.70 | 24.46 | 14.67 | ||
| StocksPlus Fund Institutional Inc U | 5.8B | 14.70 | 24.45 | 14.67 | ||
| StocksPlus Fund Investor Acc USD | 5.8B | 14.37 | 24.01 | 14.26 | ||
| Global Multi Asset Fund Insitutiona | 4.09B | 16.13 | 15.42 | 7.53 |
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