Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 11.110 | 6.710 |
Stocks | 0.310 | 0.310 | 0.000 |
Bonds | 92.160 | 92.590 | 0.430 |
Convertible | 2.830 | 2.830 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.763 | 15.509 |
Price to Book | 2.248 | 1.858 |
Price to Sales | 2.404 | 1.080 |
Price to Cash Flow | 12.625 | 7.039 |
Dividend Yield | 0.869 | 2.562 |
5 Years Earnings Growth | 11.680 | 13.406 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.410 | 24.244 |
Consumer Cyclical | 22.600 | 13.989 |
Healthcare | 12.840 | 19.974 |
Financial Services | 10.880 | 22.635 |
Communication Services | 6.500 | 5.403 |
Utilities | 4.670 | 15.516 |
Consumer Defensive | 2.770 | 7.486 |
Industrials | 2.040 | 15.782 |
Energy | 0.180 | 3.465 |
Real Estate | 0.110 | 15.167 |
Number of long holdings: 65
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SKY Harbor Global Funds - U.S. High Yield Fund A U | LU0765420822 | 5.21 | 174.550 | +0.15% | |
United States Treasury Notes 1.875% | - | 4.20 | - | - | |
Humana Inc. 5.95% | - | 3.23 | - | - | |
United States Treasury Notes 2.875% | - | 3.11 | - | - | |
Lazard Convertible Global PC USD | FR0013185550 | 3.07 | - | - | |
United States Treasury Bonds 3.625% | - | 2.92 | - | - | |
Abu Dhabi National Energy Company 6.5% | XS0272949016 | 2.79 | - | - | |
United States Treasury Bonds 3.875% | - | 2.66 | - | - | |
Texas Instruments Incorporated 4.9% | - | 2.61 | - | - | |
CVS Health Corp 5.25% | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Piguet Global Fund Intl Bond EUR Ac | 44.27M | -1.75 | -3.58 | 0.51 |
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