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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.810 | 2.320 | 1.510 |
Bonds | 89.060 | 150.380 | 61.320 |
Convertible | 1.580 | 1.580 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 13.410 | 20.090 | 6.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.021 | 16.456 |
Price to Book | 1.640 | 1.777 |
Price to Sales | 0.940 | 0.840 |
Price to Cash Flow | 5.648 | 5.584 |
Dividend Yield | 1.683 | 4.833 |
5 Years Earnings Growth | 13.194 | 9.801 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.710 | 60.691 |
Technology | 15.150 | 15.150 |
Communication Services | 11.870 | 18.135 |
Consumer Cyclical | 11.680 | 12.597 |
Industrials | 11.310 | 11.310 |
Energy | 10.210 | 44.776 |
Basic Materials | 9.970 | 23.424 |
Utilities | 4.810 | 61.765 |
Healthcare | 4.380 | 51.139 |
Real Estate | 2.350 | 15.580 |
Consumer Defensive | 1.550 | 22.536 |
Number of long holdings: 6,147
Number of short holdings: 1,062
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Mar 25 | - | 12.06 | - | - | |
Federal National Mortgage Association | - | 10.88 | - | - | |
Federal National Mortgage Association | - | 9.40 | - | - | |
2Y Rtp 3.418000 16-Sep-2025 2 | - | 4.42 | - | - | |
Us 2Yr Note Mar 25 | - | 3.18 | - | - | |
2Y Rtp 3.441000 23-Sep-2025 2 | - | 2.63 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.58 | - | - | |
1Y Rtp 4.300000 12-Feb-2025 1 | - | 1.63 | - | - | |
2Y Rtp 4.070000 10-Jan-2025 2 | - | 1.04 | - | - | |
1Y Rtp 4.300000 20-Feb-2025 1 | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.01B | 6.37 | 1.26 | 3.84 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 522.38M | 4.42 | 1.34 | 2.09 | ||
LU0277197595 | 19.93M | 6.84 | 1.54 | 3.55 | ||
Euro Corporate Bond Fund A1 EUR | 4.65M | 3.97 | -1.20 | 0.96 | ||
Euro Corporate Bond Fund A2 EUR | 246.52M | 3.93 | -1.19 | 0.96 |
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