Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.380 | 11.630 | 0.250 |
Bonds | 88.620 | 88.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.829 | 21.288 |
Price to Book | 2.308 | 1.915 |
Price to Sales | 3.074 | 2.299 |
Price to Cash Flow | 10.028 | 236.073 |
Dividend Yield | 3.472 | 8.031 |
5 Years Earnings Growth | 10.863 | 14.142 |
Number of long holdings: 19
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Treasury 4.50% Usd 30.11.2024 | - | 9.04 | - | - | |
Us Treasury 2.875% Usd 15.06.25 | - | 8.96 | - | - | |
Eli Lilly & Co 5% Usd Loan 27.02.26 | - | 7.48 | - | - | |
Nike 2.375% Usd Loan 01.11.26 | - | 6.19 | - | - | |
Automatic Data Processing Inc 1.7% 15.05.28 | - | 5.81 | - | - | |
Amazon.Com Inc 3.3% Usd Loan 13.04.27 | - | 5.72 | - | - | |
Westpac Banking Corp 2.35% Usd 19.02.25 | - | 5.71 | - | - | |
Commonwealth Bank Of Australia 2.296% Usd 14.03.25 | - | 5.67 | - | - | |
Exxon Mobil Corp 3.043% Usd 01.03.26 | - | 5.30 | - | - | |
Novartis 2% Usd Loan 14.02.2027 | - | 5.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott High Income Fund of A | 3.88B | 8.53 | 8.84 | 7.72 | ||
Marriott High Income Fund of Fund C | 3.88B | 5.84 | 8.12 | - | ||
Marriott High Income Fund of D | 3.88B | 5.91 | 8.25 | - | ||
Marriott Income Fund | 519.49M | 8.54 | 8.36 | 7.44 | ||
Marriott Money Market Fund A | 370.09M | 5.90 | 6.66 | 6.49 |
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