Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.730 | 21.750 | 0.020 |
Shares | 50.090 | 50.090 | 0.000 |
Bonds | 28.120 | 28.120 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.641 | 16.761 |
Price to Book | 1.984 | 2.627 |
Price to Sales | 1.566 | 1.757 |
Price to Cash Flow | 7.733 | 10.177 |
Dividend Yield | 2.877 | 2.475 |
5 Years Earnings Growth | 9.591 | 10.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.460 | 14.654 |
Technology | 15.840 | 23.162 |
Consumer Cyclical | 11.240 | 10.655 |
Healthcare | 10.820 | 11.152 |
Industrials | 10.400 | 10.499 |
Consumer Defensive | 9.010 | 7.127 |
Energy | 5.680 | 5.710 |
Basic Materials | 5.450 | 4.638 |
Utilities | 5.030 | 2.912 |
Real Estate | 4.620 | 4.201 |
Communication Services | 3.440 | 7.833 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500 ETF | - | 19.53 | - | - | |
SPDR® DoubleLine Total Return Tact ETF | - | 16.24 | - | - | |
Vanguard Total International Bond ETF | - | 12.70 | - | - | |
iShares Europe ETF | - | 11.38 | - | - | |
iShares MSCI Emerging Markets ETF | - | 6.46 | - | - | |
Global X Scientific Beta US ETF | - | 5.87 | - | - | |
iShares MSCI Pacific ex Japan ETF | - | 4.00 | - | - | |
Global X Scientific Beta Asia ex-JPN ETF | - | 1.91 | - | - | |
iShares MSCI Japan ETF | - | 0.90 | - | - | |
Global X Scientific Beta Japan ETF | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Indep Kansas Tax-Exempt Bo | 121.62M | -0.42 | -1.35 | 1.95 |
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