
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.760 | 1.760 | 0.000 |
Bonds | 98.390 | 99.010 | 0.620 |
Convertible | 1.200 | 1.200 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.130 | 0.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.363 | 13.785 |
Price to Book | 0.779 | 7.983 |
Price to Sales | 4.153 | 1.646 |
Price to Cash Flow | 15.816 | 8.802 |
Dividend Yield | 6.985 | 4.437 |
5 Years Earnings Growth | 3.113 | 7.892 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 88.450 | 53.621 |
Consumer Cyclical | 11.550 | 11.785 |
Number of long holdings: 153
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.44061% | - | 4.44 | - | - | |
United States Treasury Notes 4.51561% | - | 4.39 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 4.38 | 100.430 | +0.02% | |
United States Treasury Notes 0.875% | - | 3.72 | - | - | |
United States Treasury Notes 4.36861% | - | 3.51 | - | - | |
United States Treasury Notes 4.42061% | - | 2.82 | - | - | |
United States Treasury Notes 4.45261% | - | 2.44 | - | - | |
United States Treasury Notes 0.125% | - | 2.29 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2.19 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.18 | - | - |
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