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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 7.250 | 4.410 |
Bonds | 96.470 | 96.700 | 0.230 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.614 | 13.899 |
Price to Book | 1.334 | 7.891 |
Price to Sales | 1.707 | 1.458 |
Price to Cash Flow | 6.536 | 8.390 |
Dividend Yield | 3.068 | 6.073 |
5 Years Earnings Growth | 2.587 | 9.776 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 34.310 | 57.401 |
Healthcare | 33.580 | 30.418 |
Energy | 17.520 | 15.337 |
Communication Services | 13.870 | 12.357 |
Basic Materials | 0.730 | 25.615 |
Number of long holdings: 1,196
Number of short holdings: 206
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Corp Bd X (inc) USD | LU1251898224 | 10.26 | - | - | |
United States Treasury Notes 4% | - | 7.47 | - | - | |
United States Treasury Bonds 4.625% | - | 3.56 | - | - | |
United States Treasury Bonds 4.5% | - | 3.21 | - | - | |
China (People's Republic Of) 2.04% | CND10008MC01 | 3.03 | - | - | |
United States Treasury Notes 4.25% | - | 3.02 | - | - | |
United States Treasury Notes 1.625% | - | 2.59 | - | - | |
United States Treasury Notes 4.125% | - | 2.55 | - | - | |
Japan (Government Of) 2.3% | JP1300851R17 | 2.03 | - | - | |
United States Treasury Notes 4.125% | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479888 | 34.88B | 0.53 | 3.86 | - | ||
HK0000479862 | 34.88B | 1.12 | -0.18 | - | ||
HK0000479870 | 34.88B | 1.13 | -0.35 | - | ||
HK0000259686 | 19.19B | 1.90 | 0.08 | - |
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