Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.830 | 24.730 | 0.900 |
Bonds | 93.300 | 93.300 | 0.000 |
Other | 3.940 | 4.730 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.222 | 15.241 |
Price to Book | 1.654 | 2.117 |
Price to Sales | 1.423 | 1.575 |
Price to Cash Flow | 6.546 | 8.711 |
Dividend Yield | 3.227 | 2.579 |
5 Years Earnings Growth | 9.992 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Government | 110.763 | 13.281 |
Derivative | -0.856 | 12.148 |
Cash | -41.853 | 779.474 |
Corporate | 3.254 | 17.674 |
Number of long holdings: 164
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Japanese Government Bond Future Dec13 | - | 13.02 | - | - | |
Long Gilt Future Mar 25 | GB00M2557897 | 11.50 | - | - | |
Canada 10yr Bond Future Mar 20 25 | - | 10.53 | - | - | |
Germany (Federal Republic Of) | DE000BU0E121 | 7.79 | - | - | |
Emini Russell 2000 Future Dec 20 24 | - | 7.64 | - | - | |
Nikkei 225 (Ose) Future Dec 12 24 | - | 7.29 | - | - | |
Australian 10 Year Treasury Bond Future Dec16 | - | 7.12 | - | - | |
Invesco MSCI Emerging Markets UCITS | IE00B3DWVS88 | 6.60 | 52.74 | +0.92% | |
Netherlands (Kingdom Of) | NL00150026M5 | 6.47 | - | - | |
Germany (Federal Republic Of) | DE000BU0E147 | 6.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco JapEqAdvantage A CHF H Acc | 68.8B | 12.69 | 6.70 | 7.38 |
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