Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.200 | 9.240 | 0.040 |
Bonds | 119.500 | 182.310 | 62.810 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.251 | 15.283 |
Price to Book | 3.795 | 2.364 |
Price to Sales | 2.714 | 1.677 |
Price to Cash Flow | 14.368 | 9.983 |
Dividend Yield | 1.488 | 2.856 |
5 Years Earnings Growth | 11.754 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 20.413 |
Financial Services | 16.770 | 16.844 |
Healthcare | 12.980 | 13.712 |
Communication Services | 12.310 | 6.909 |
Industrials | 8.450 | 10.833 |
Energy | 6.130 | 4.587 |
Consumer Cyclical | 5.850 | 8.850 |
Consumer Defensive | 5.830 | 8.916 |
Utilities | 3.200 | 5.039 |
Basic Materials | 0.690 | 5.577 |
Real Estate | 0.400 | 5.134 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 20.40 | 35.300 | -0.08% | |
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 19.93 | 17.050 | +0.18% | |
PIMCO Funds: Global Investors Series plc Total Ret | IE0002460867 | 17.98 | 31.580 | 0% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 17.23 | 18.010 | 0.00% | |
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 9.85 | 21.200 | -0.14% | |
AB Select US Equity I USD | LU0683600992 | 9.08 | - | - | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Denominated Liquid Deposit | 913.1M | 4.50 | 3.64 | 1.67 | ||
Psagot Denominated Global Bnd Prtf | 89.3M | 5.27 | 2.91 | 2.70 | ||
Psagot Rated Bonds Denominated | 72.44M | 3.39 | 0.11 | 1.47 |
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