Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.270 | 11.040 | 0.770 |
Stocks | 1.220 | 1.220 | 0.000 |
Bonds | 87.860 | 87.860 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.514 | 21.219 |
Price to Book | 1.318 | 1.901 |
Price to Sales | 2.001 | 2.404 |
Price to Cash Flow | 9.819 | 234.274 |
Dividend Yield | 3.872 | 8.047 |
5 Years Earnings Growth | 2.821 | 14.075 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 46.750 | 39.319 |
Healthcare | 33.890 | 20.219 |
Communication Services | 17.780 | 15.224 |
Basic Materials | 1.310 | 13.170 |
Energy | 0.260 | 50.466 |
Number of long holdings: 655
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH DBS Corporation 5.875% | - | 1.70 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.54 | - | - | |
Live Nation Entertainment, Inc. 6.5% | - | 0.82 | - | - | |
Cooper-Standard Automotive Inc. 13.5% | - | 0.74 | - | - | |
Bausch Health Companies Inc. 5.5% | - | 0.70 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.70 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.67 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.64 | - | - | |
Clarios Global LP 6.25% | - | 0.62 | - | - | |
Expand Energy Corp. 6.75% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B3RJBC99 | 329.17M | 5.53 | 2.55 | 2.58 |
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