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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 25.330 | 19.530 |
Stocks | 20.560 | 20.560 | 0.000 |
Bonds | 73.650 | 73.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.825 | 15.283 |
Price to Book | 2.460 | 2.364 |
Price to Sales | 2.173 | 1.677 |
Price to Cash Flow | 10.818 | 9.983 |
Dividend Yield | 4.279 | 2.856 |
5 Years Earnings Growth | 7.954 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.810 | 16.844 |
Technology | 16.240 | 20.413 |
Consumer Defensive | 15.200 | 8.916 |
Industrials | 13.690 | 10.833 |
Communication Services | 11.650 | 6.909 |
Consumer Cyclical | 6.420 | 8.850 |
Basic Materials | 5.230 | 5.577 |
Healthcare | 4.310 | 13.712 |
Utilities | 2.370 | 5.039 |
Energy | 2.080 | 4.587 |
Number of long holdings: 97
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia 15Y | AU3TB0000135 | 8.70 | 4.894 | +0.29% | |
Canada (Government of) 1.5% | - | 8.63 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 8.03 | 95.57 | +0.13% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 8.03 | 92.510 | +0.18% | |
United States Treasury Notes 2.88% | - | 6.13 | - | - | |
United States Treasury Notes 0.38% | - | 6.01 | - | - | |
United States Treasury Notes 0.88% | - | 5.44 | - | - | |
United States Treasury Notes 4.62% | - | 5.38 | - | - | |
United States Treasury Notes 4.12% | - | 4.63 | - | - | |
United States Treasury Notes 3.88% | - | 4.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.87B | 5.67 | 1.91 | 7.04 | ||
Equity Fund USD B Share Class | 1.87B | 5.41 | 1.40 | 6.51 | ||
Equity Fund USD C Share Class | 1.87B | 5.93 | 2.42 | 7.58 | ||
Equity Fund USD D Share Class | 1.87B | 6.06 | 2.68 | 7.85 | ||
Flexible Fund USD A Share Class | 658.5M | 7.84 | 4.08 | 5.97 |
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