![Stablecoins: Here are the key takeaways from Bernstein's deep dive](https://i-invdn-com.investing.com/news/Cryptocurrencies_150x108_S_1535981327.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.550 | 89.210 | 5.660 |
Bonds | 6.440 | 6.450 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 14.460 | 14.470 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.263 | 16.501 |
Price to Book | 2.152 | 2.133 |
Price to Sales | 1.718 | 1.930 |
Price to Cash Flow | 9.801 | 9.279 |
Dividend Yield | 3.040 | 3.302 |
5 Years Earnings Growth | 9.635 | 9.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 20.423 |
Technology | 16.700 | 14.804 |
Healthcare | 10.990 | 10.168 |
Basic Materials | 10.960 | 9.222 |
Consumer Cyclical | 9.670 | 9.335 |
Industrials | 8.130 | 8.948 |
Communication Services | 6.310 | 6.915 |
Real Estate | 6.160 | 7.839 |
Energy | 5.530 | 5.236 |
Consumer Defensive | 4.890 | 5.063 |
Utilities | 1.150 | 2.928 |
Number of long holdings: 7,770
Number of short holdings: 4,746
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intl Prpty Hdgd Secs Common Stock | - | 3.90 | - | - | |
Metrics Credit Partners Div Met Cr | - | 3.46 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.48 | 39.775 | -2.94% | |
Dexus Wholesale Property Ltd DXSWPL 4.75 16-Jun-20 | AU3CB0230258 | 2.24 | 99.986 | +0.01% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.08 | 156.830 | -1.33% | |
Microsoft | US5949181045 | 1.99 | 414.77 | +1.25% | |
CSL | AU000000CSL8 | 1.96 | 258.67 | -2.33% | |
National Australia Bank | AU000000NAB4 | 1.95 | 34.890 | -3.88% | |
Metrics Private Debt Fund Ii | - | 1.85 | - | - | |
Vanguard Australian Property Securities Index Fund | AU60VAN00048 | 1.48 | 1.096 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 2.38 | 6.21 | 6.66 | ||
Russell Australian Opportunities Fu | 989.28M | 4.80 | 9.24 | 7.67 | ||
Russell Global Opportunities Fund C | 779.67M | 2.86 | 10.87 | 11.19 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.16 | 3.16 | 3.82 | ||
Russell Global Opportunities PortSS | 221.58M | 2.54 | 9.87 | 10.79 |
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