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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.670 | 33.790 | 0.120 |
Bonds | 117.150 | 176.320 | 59.170 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.900 | 1.990 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.347 | 16.344 |
Price to Book | 2.587 | 2.422 |
Price to Sales | 1.594 | 1.797 |
Price to Cash Flow | 9.737 | 9.927 |
Dividend Yield | 2.920 | 2.482 |
5 Years Earnings Growth | 10.768 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 19.992 |
Financial Services | 17.010 | 14.949 |
Healthcare | 12.510 | 12.532 |
Communication Services | 9.630 | 7.233 |
Industrials | 8.670 | 12.193 |
Consumer Cyclical | 8.180 | 12.114 |
Energy | 5.660 | 4.491 |
Consumer Defensive | 4.350 | 7.772 |
Basic Materials | 4.160 | 6.959 |
Utilities | 1.610 | 3.381 |
Real Estate | 0.910 | 2.813 |
Number of long holdings: 794
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 18.91 | - | - | |
Federal National Mortgage Association 5.5% | - | 12.24 | - | - | |
Federal National Mortgage Association 6% | - | 9.26 | - | - | |
Federal National Mortgage Association 4.5% | - | 8.11 | - | - | |
PIMCO GIS Income Z USD Acc | IE00B7YXPH55 | 6.61 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 6.06 | - | - | |
Federal National Mortgage Association 5% | - | 5.28 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.85 | 99.640 | -0.26% | |
Federal National Mortgage Association 5% | - | 4.42 | - | - | |
Japan (Government Of) 0% | JP1742221Q48 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQDND46 | 2.34B | 6.14 | -2.79 | - | ||
IE00BD60G060 | 2.34B | 5.06 | -4.16 | - | ||
IE00B957J671 | 205.65M | 5.79 | 1.15 | 0.66 | ||
Strategic Income Fund Institutional | 151.82M | 8.37 | 2.47 | 3.15 | ||
IE00BG800Y73 | 114.6M | 7.58 | 1.53 | 2.20 |
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