![2025 a likely headache for OPEC](https://i-invdn-com.investing.com/news/LYNXNPED7K1T0_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 7.730 | 2.490 |
Stocks | 19.590 | 19.590 | 0.000 |
Bonds | 75.170 | 75.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.278 | 14.604 |
Price to Book | 1.640 | 2.030 |
Price to Sales | 1.985 | 1.546 |
Price to Cash Flow | 10.865 | 9.090 |
Dividend Yield | 2.285 | 3.257 |
5 Years Earnings Growth | 10.120 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 18.090 |
Financial Services | 21.050 | 17.756 |
Healthcare | 16.100 | 11.330 |
Consumer Cyclical | 13.400 | 14.337 |
Industrials | 9.550 | 11.766 |
Energy | 7.330 | 9.646 |
Communication Services | 6.300 | 8.087 |
Real Estate | 2.530 | 3.340 |
Consumer Defensive | 2.170 | 7.063 |
Number of long holdings: 137
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25 | - | 2.82 | - | - | |
United States Treasury Notes 2.75% | - | 2.12 | - | - | |
United States Treasury Notes 4.125 | - | 2.09 | - | - | |
Bp Capital Markets Plc Var Perp | - | 1.79 | - | - | |
EOG Resources | US26875P1012 | 1.44 | 126.90 | +1.34% | |
Telstra Group Ltd. 3.125% | - | 1.39 | - | - | |
Oversea-Chinese Banking Var | - | 1.27 | - | - | |
Eli Lilly | US5324571083 | 1.22 | 952.74 | -0.15% | |
Resona Holdings, Inc. | JP3500610005 | 1.21 | 1,043.5 | +1.36% | |
NTT Finance Corp 4.142% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice Bal ord I | 4.43B | 6.87 | -1.31 | 4.05 | ||
AllianzGLblInvChoice Cap Stable orB | 1.7B | -1.01 | -4.22 | -1.24 | ||
AllianzGLblInvChoice Cap Stable orC | 1.7B | -1.27 | -4.98 | 0.51 | ||
AllianzGLblInvChoice Cap Stable orA | 1.7B | -0.93 | -3.96 | 1.60 | ||
AllianzGLblInvChoice Cap Stable AdA | 1.7B | -1.07 | -4.39 | 1.15 |
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