Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.940 | 107.170 | 9.230 |
Bonds | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.256 | 5.259 |
Price to Book | 0.733 | 0.733 |
Price to Sales | 2.247 | 2.247 |
Price to Cash Flow | 1.328 | 1.328 |
Dividend Yield | 4.794 | 4.793 |
5 Years Earnings Growth | 2.833 | 2.821 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 4.83 | - | - | |
DBS BANK LTD 4.98 01NOV2024 | - | 1.80 | - | - | |
DBS BANK LTD 4.98 04NOV2024 | - | 1.80 | - | - | |
THE BANK OF NOVA SCOTIA-LONDON 4 | - | 1.80 | - | - | |
COMMONWEALTH BANK OF AUSTRALIA - | - | 1.80 | - | - | |
THE BANK OF NOVA SCOTIA-LONDON 4 | - | 1.79 | - | - | |
COMMONWEALTH BANK OF AUSTRALIA - | - | 1.79 | - | - | |
NATWEST MARKETS PLC - LONDON 4.9 | - | 1.44 | - | - | |
TORONTO DOMINON BANK REPO (LONDO | - | 1.44 | - | - | |
MERRILL LYNCH INTERNATIONAL REPO | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Dist | 15.39B | 0.00 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity X Dist | 15.39B | 3.38 | 2.44 | 1.00 | ||
JPMorgan SterlingLiquidityPremDis | 15.39B | 3.10 | 2.18 | 0.72 | ||
JPMorgan SterlingLiquidity Cap Dist | 15.39B | 3.29 | 2.36 | 0.90 | ||
JPMorgan SterlingLiquidityInst Dist | 15.39B | 3.26 | 2.33 | 0.87 |
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