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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.650 | 3.680 | 2.030 |
Bonds | 105.500 | 120.890 | 15.390 |
Convertible | 1.830 | 1.830 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 6.420 | 25.400 | 18.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.274 | 15.086 |
Price to Book | 2.059 | 1.575 |
Price to Sales | 1.285 | 0.739 |
Price to Cash Flow | 6.965 | 6.559 |
Dividend Yield | 1.528 | 3.214 |
5 Years Earnings Growth | 10.439 | 11.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 20.076 |
Financial Services | 15.820 | 43.327 |
Communication Services | 12.360 | 16.600 |
Consumer Cyclical | 12.260 | 13.497 |
Energy | 9.100 | 32.274 |
Industrials | 8.060 | 8.060 |
Healthcare | 7.760 | 59.510 |
Basic Materials | 4.470 | 27.505 |
Utilities | 3.910 | 14.521 |
Consumer Defensive | 1.280 | 9.199 |
Real Estate | 0.210 | 67.446 |
Number of long holdings: 6,731
Number of short holdings: 1,274
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 10.64 | - | - | |
Federal National Mortgage Association | - | 7.95 | - | - | |
Federal National Mortgage Association | - | 7.63 | - | - | |
1Y Rtr 3.600000 01-May-2026 1 | - | 5.71 | - | - | |
1Y Rtr 3.500000 22-Apr-2026 1 | - | 4.32 | - | - | |
1Y Rtp 4.100000 01-May-2026 1 | - | 1.77 | - | - | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 1.39 | 100.890 | 0.00% | |
1Y Rtr 2.000000 07-Apr-2026 1 | - | 1.37 | - | - | |
Italy 2.95 01-Jul-2030 | IT0005637399 | 1.29 | 101.150 | +0.15% | |
1Y Rtp 4.200000 22-Apr-2026 1 | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 857.09M | 1.47 | 2.56 | 3.73 | ||
Renminbi Bond Fund A3u | 750.68M | 1.47 | 2.56 | 3.73 | ||
BlackRock Fixed Income Globl Opp A2 | 607.42M | 4.23 | 4.94 | 2.50 | ||
BlackRockEuro CorpBond D2 USDHdgd | 14.02M | 1.50 | 4.41 | - | ||
BlackRockEuro CorpBond A2 USDHdgd | 1.87M | 1.39 | 3.97 | - |
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