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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.15 | 6.59 | 0.44 |
| Shares | 69.22 | 70.62 | 1.40 |
| Bonds | 4.66 | 5.12 | 0.46 |
| Convertible | 0.20 | 0.20 | 0.00 |
| Preferred | 1.09 | 1.09 | 0.00 |
| Other | 18.68 | 18.78 | 0.10 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.05 | - |
| Price to Book | 1.40 | - |
| Price to Sales | 1.77 | - |
| Price to Cash Flow | 9.15 | - |
| Dividend Yield | 3.64 | - |
| 5 Years Earnings Growth | 10.34 | - |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.20 | - |
| Technology | 16.87 | - |
| Consumer Cyclical | 11.29 | - |
| Real Estate | 9.15 | - |
| Industrials | 9.15 | - |
| Communication Services | 4.96 | - |
| Energy | 4.40 | - |
| Utilities | 3.83 | - |
| Consumer Defensive | 3.39 | - |
| Basic Materials | 3.10 | - |
| Healthcare | 2.68 | - |
Number of long holdings: 39
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tetragon | GG00B1RMC548 | 9.11 | 19.10 | +0.53% | |
| Pershing Square | GG00BPFJTF46 | 6.40 | 4,740.00 | +0.77% | |
| Taiwan Closed Fund | US8740361063 | 4.16 | 56.96 | +0.23% | |
| China Fund | US1693731077 | 4.09 | 18.15 | -0.60% | |
| Mexico Closed Fund | US5928351023 | 3.78 | 18.69 | -0.37% | |
| Templeton Dragon Closed Fund | US88018T1016 | 3.61 | 11.52 | -0.35% | |
| Highland Floating | US43010E4044 | 3.56 | 6.41 | -0.16% | |
| Total Return Securities Fund | US8708751016 | 3.47 | 6.030 | -0.33% | |
| BlackRock Tech Private Equity Term Trust | US09260Q1085 | 3.46 | 6.71 | +1.05% | |
| Morgan Stanley China A Share Closed | US6174681030 | 3.44 | 16.58 | +1.10% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sector Rotation Fund | 42.09M | 11.49 | 21.26 | 10.54 |
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