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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.630 | 89.890 | 57.260 |
Shares | 0.010 | 0.050 | 0.040 |
Bonds | 67.290 | 139.480 | 72.190 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.180 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.065 | 15.529 |
Price to Book | 2.009 | 364.405 |
Price to Sales | 1.433 | 1.019 |
Price to Cash Flow | 8.906 | 7.698 |
Dividend Yield | 3.889 | 9.829 |
5 Years Earnings Growth | 8.706 | 11.888 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.000 | 13.201 |
Industrials | 16.080 | 27.526 |
Financial Services | 16.010 | 37.946 |
Technology | 13.260 | 17.950 |
Communication Services | 13.160 | 12.227 |
Healthcare | 10.460 | 15.731 |
Basic Materials | 5.130 | 5.271 |
Consumer Defensive | 3.650 | 4.105 |
Energy | 3.240 | 38.336 |
Number of long holdings: 374
Number of short holdings: 341
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 7.19 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 6.79 | 101.810 | +0.20% | |
Italy 1.5 15-May-2029 | IT0005543803 | 6.48 | 102.510 | +0.13% | |
Ostrum SRI Cash Plus I (C) EUR | FR0010831693 | 5.87 | - | - | |
United States Treasury Notes 2.125% | - | 5.62 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.67 | 96.530 | +0.40% | |
United States Treasury Notes 1.25% | - | 4.01 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 3.55 | 100.310 | +0.11% | |
New Zealand (Government Of) 4.25% | NZGOVDT536C9 | 3.43 | - | - | |
European Union 2.625 04-Jul-2028 | EU000A4D5QM6 | 3.10 | 101.400 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789535 | 16.4B | 1.92 | 4.63 | - | ||
LU1694789709 | 16.4B | 2.07 | 5.22 | - | ||
LU1694789378 | 16.4B | 2.13 | 5.45 | - | ||
LU1694790038 | 203M | 1.34 | 0.85 | - |
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