
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.420 | 44.420 | 0.000 |
Bonds | 56.390 | 56.390 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.144 | 15.654 |
Price to Book | 3.683 | 2.260 |
Price to Sales | 2.429 | 1.642 |
Price to Cash Flow | 13.166 | 9.689 |
Dividend Yield | 1.607 | 2.865 |
5 Years Earnings Growth | 9.037 | 9.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.030 | 15.896 |
Financial Services | 17.400 | 18.460 |
Industrials | 14.470 | 12.244 |
Consumer Cyclical | 10.480 | 10.734 |
Healthcare | 10.020 | 9.752 |
Communication Services | 7.450 | 6.519 |
Consumer Defensive | 6.170 | 7.972 |
Basic Materials | 2.370 | 5.260 |
Energy | 1.200 | 4.237 |
Real Estate | 0.800 | 6.100 |
Utilities | 0.610 | 3.654 |
Number of long holdings: 152
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 9.12 | - | - | |
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 7.12 | 287.110 | +0.01% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 7.08 | 247.470 | +0.02% | |
United States Treasury Notes 3.125% | - | 6.75 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 4.29 | 93.63 | -0.07% | |
Nykredit Realkredit A/S | DK0009529075 | 2.91 | - | - | |
Realkredit Danmark A/S | DK0004603891 | 2.84 | - | - | |
CDP Financial Inc. 5.6% | - | 2.71 | - | - | |
Federal Home Loan Banks | - | 2.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2.46 | - | - |
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