
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.45 | 13.97 | 0.52 |
Shares | 0.07 | 0.07 | 0.00 |
Bonds | 85.95 | 85.95 | 0.00 |
Convertible | 0.25 | 0.25 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.04 | 25.39 |
Price to Book | 2.08 | 1.79 |
Price to Sales | 1.03 | 1.67 |
Price to Cash Flow | 5.65 | 10.16 |
Dividend Yield | 7.10 | 5.77 |
5 Years Earnings Growth | 8.38 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 46.84 | 22.06 |
Healthcare | 26.73 | -0.18 |
Financial Services | 16.41 | 23.54 |
Consumer Cyclical | 6.64 | 5.85 |
Industrials | 3.35 | 12.64 |
Energy | 0.03 | 29.84 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays Long Term Treasury | US78464A6644 | 33.40 | 26.23 | -0.04% | |
JPMorgan Ultra-Short Income ETF | - | 32.12 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 16.46 | 23.87 | +0.13% | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 6.02 | 41.58 | 0.00% | |
BlackRock Floating Rate Income Instl | - | 5.65 | - | - | |
JHancock Floating Rate Income I | - | 4.67 | - | - | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 0.00 | - | - | |
SPDR® Portfolio Short Term Treasury ETF | - | 0.00 | - | - |
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