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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.510 | 27.510 | 0.000 |
Bonds | 87.890 | 88.340 | 0.450 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 2.000 | 2.000 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.538 | 17.492 |
Price to Book | 2.419 | 2.811 |
Price to Sales | 1.680 | 2.031 |
Price to Cash Flow | 11.101 | 11.680 |
Dividend Yield | 2.802 | 2.486 |
5 Years Earnings Growth | 9.984 | 10.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.960 | 21.121 |
Industrials | 13.780 | 10.821 |
Financial Services | 12.240 | 17.180 |
Healthcare | 11.650 | 11.194 |
Real Estate | 8.140 | 6.738 |
Utilities | 7.410 | 3.471 |
Consumer Cyclical | 6.070 | 9.721 |
Communication Services | 6.000 | 7.098 |
Consumer Defensive | 5.980 | 6.938 |
Energy | 5.880 | 4.256 |
Basic Materials | 1.900 | 3.600 |
Number of long holdings: 3,799
Number of short holdings: 337
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Mar 25 | - | 13.75 | - | - | |
Us 10Yr Note Mar 25 | - | 9.92 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 6.48 | - | - | |
iShares Core € Corp Bond UCITS USD Hedged (Dist) | IE000WYX67F4 | 2.15 | 5.44 | 0.00% | |
iShares MSCI USA Dividend IQ | IE00BKM4H312 | 2.06 | 50.290 | +0.78% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 1.63 | 94.98 | -0.04% | |
BGF US Dollar High Yield Bd X6 USD | LU1376384019 | 1.08 | - | - | |
Microsoft | US5949181045 | 0.90 | 415.82 | +0.61% | |
BNP Paribas Issuance BV | XS2919354600 | 0.52 | - | - | |
Taiwan Semicon | TW0002330008 | 0.49 | 1,115.00 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 522.57M | 12.96 | 3.74 | 6.58 | ||
LU0329592538 | 1.16B | 9.65 | 1.57 | 5.46 | ||
LU0724617625 | 1.32B | 8.83 | 0.81 | 4.68 | ||
Global Allocation Fund X2 USD | 872.8M | 10.70 | 2.55 | 6.48 |
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