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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.700 | 12.680 | 1.980 |
Shares | 0.130 | 0.130 | 0.000 |
Bonds | 88.610 | 88.620 | 0.010 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.856 | 16.135 |
Price to Book | 1.230 | 2.374 |
Price to Sales | 0.202 | 1.769 |
Price to Cash Flow | 7.023 | 10.019 |
Dividend Yield | 10.603 | 2.635 |
5 Years Earnings Growth | 7.609 | 10.151 |
Name | Net % | Category Average |
---|---|---|
Industrials | 70.850 | 12.053 |
Communication Services | 29.150 | 7.114 |
Number of long holdings: 461
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 1.375% | - | 4.26 | - | - | |
United States Treasury Bonds 1.25% | - | 4.18 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 3.93 | 113.27 | +0.24% | |
United States Treasury Notes 1.375% | - | 3.43 | - | - | |
United States Treasury Notes 0.625% | - | 3.39 | - | - | |
United States Treasury Bonds 2.75% | - | 3.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2.84 | - | - | |
France .75 25-May-2053 | FR0014004J31 | 2.63 | 47.480 | +1.47% | |
France .75 25-May-2052 | FR0013480613 | 2.26 | 48.490 | -0.02% | |
United States Treasury Notes 4% | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 927.26M | -11.82 | 3.06 | - | ||
IE00BFXY5S68 | 732.23M | 1.88 | 10.31 | - | ||
IE00BDRNS207 | 533.4M | -3.26 | 5.60 | - | ||
FAM MegaTrends L EUR Acc | 479.83M | -10.11 | 0.41 | - | ||
IE00BFXY6K57 | 401.92M | -14.35 | 2.68 | - |
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