
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.05 | 29.05 | 0.00 |
Stocks | 59.84 | 103.64 | 43.80 |
Bonds | 11.11 | 11.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.79 | 19.41 |
Price to Book | 3.64 | 3.69 |
Price to Sales | 2.30 | 2.51 |
Price to Cash Flow | 13.27 | 13.24 |
Dividend Yield | 1.66 | 1.80 |
5 Years Earnings Growth | 11.07 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Government | 16.94 | 19.07 |
Cash | 11.91 | 12.14 |
Corporate | 11.31 | 19.64 |
Number of long holdings: 25
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spx Us 01/17/25 C4000 | - | 25.46 | - | - | |
Spx Us 12/20/24 C4000 | - | 23.73 | - | - | |
Spx Us 03/21/25 C4000 | - | 16.71 | - | - | |
Invesco BulletShares 2025 HY Corp Bd ETF | - | 13.61 | - | - | |
Spx Us 06/20/25 C5000 | - | 11.90 | - | - | |
Invesco BulletShares 2024 Corp Bd ETF | - | 11.69 | - | - | |
Spx Us 12/20/24 C5250 | - | 8.87 | - | - | |
Spx Us 02/21/25 C4000 | - | 6.04 | - | - | |
Spx Us 05/16/25 C5000 | - | 4.23 | - | - | |
United States Treasury Bills 0% | - | 3.74 | - | - |
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