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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.890 | 53.390 | 37.500 |
Stocks | 24.720 | 24.720 | 0.000 |
Bonds | 48.770 | 64.770 | 16.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 10.360 | 10.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.923 | 15.904 |
Price to Book | 1.707 | 2.444 |
Price to Sales | 1.040 | 1.751 |
Price to Cash Flow | 5.557 | 9.717 |
Dividend Yield | 1.675 | 2.431 |
5 Years Earnings Growth | 13.694 | 11.392 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.180 | 11.179 |
Technology | 21.840 | 18.155 |
Communication Services | 15.730 | 7.840 |
Healthcare | 8.800 | 12.174 |
Financial Services | 7.950 | 15.490 |
Basic Materials | 7.710 | 8.083 |
Industrials | 5.680 | 9.976 |
Energy | 4.640 | 8.232 |
Consumer Defensive | 2.820 | 9.135 |
Utilities | 1.310 | 2.773 |
Real Estate | 0.350 | 2.723 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Payden Absolute Return Bond USD SI Acc | IE000BWGHWZ3 | 13.74 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 11.23 | 17.540 | +0.40% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 8.04 | 141.71 | -0.02% | |
iShares Physical Gold | IE00B4ND3602 | 5.80 | 45.90 | -0.05% | |
Heptagon Kopernik Glb AllCp Eq Z $ Acc | IE000JIZVX47 | 5.68 | - | - | |
BlueBay Financial Cptl Bd I USD | LU1163201939 | 5.04 | - | - | |
Baillie Gifford Long Term Global Growth Investment | GB00BD5Z0Z54 | 4.90 | 11.730 | +0.26% | |
Sands Capital Global Growth Fund A US Dollar Accum | IE00B737Q755 | 4.47 | 47.380 | +0.83% | |
TM Natixis Harris Assoc Glb ConEqS1/AUSD | GB00BP8Z5403 | 3.24 | - | - | |
Morant Wright Sakura JPY Acc UnHdg | IE00B9140F89 | 3.03 | - | - |
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