Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.81 | 20.06 | 1.25 |
Shares | 0.18 | 0.18 | 0.00 |
Bonds | 81.00 | 81.07 | 0.07 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.19 | 19.80 |
Price to Book | 1.87 | 3.89 |
Price to Sales | 1.38 | 2.62 |
Price to Cash Flow | 9.52 | 13.79 |
Dividend Yield | 3.00 | 1.71 |
5 Years Earnings Growth | 10.05 | 11.35 |
Name | Net % | Category Average |
---|---|---|
Government | 39.46 | 19.07 |
Corporate | 21.10 | 20.46 |
Securitized | 20.05 | 9.76 |
Cash | 18.81 | 12.47 |
Municipal | 0.40 | 0.40 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market | US9219378356 | 40.93 | 71.90 | +0.07% | |
iShares Core US Aggregate Bond | US4642872265 | 40.86 | 96.84 | +0.07% | |
S&P Emini 3rd Wk Nov24p 3ex4p 4870 Index | - | 0.09 | - | - | |
Emin Russ Wkly Optnov24p Rtywx4p3 1775 Index | - | 0.08 | - | - | |
E-mini Russell 2000 Index Future Dec 24 | - | 0.00 | - | - | |
E-mini Nasdaq 100 Future Dec 24 | - | 0.00 | - | - | |
E-mini S&P MidCap 400 Future Dec 24 | - | 0.00 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 0.00 | - | - | |
United States Treasury Bills 0% | - | 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