Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.37 | 157.56 | 149.19 |
Shares | 5.29 | 30.27 | 24.98 |
Bonds | 70.60 | 91.84 | 21.24 |
Other | 15.74 | 15.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.89 | 16.31 |
Price to Book | 4.15 | 2.43 |
Price to Sales | 2.76 | 1.85 |
Price to Cash Flow | 14.95 | 9.86 |
Dividend Yield | 1.51 | 2.88 |
5 Years Earnings Growth | 11.42 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 350.17 | 69.83 |
Healthcare | 116.13 | 23.43 |
Communication Services | 89.99 | 17.29 |
Consumer Defensive | 45.20 | 10.60 |
Real Estate | 8.65 | 11.88 |
Consumer Cyclical | 8.23 | 10.64 |
Industrials | -7.07 | 8.97 |
Utilities | -61.54 | -7.03 |
Basic Materials | -68.11 | -5.47 |
Energy | -98.72 | -7.46 |
Financial Services | -282.93 | -26.57 |
Number of long holdings: 137
Number of short holdings: 126
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 37.94 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 26.49 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 17.77 | - | - | |
Dtr Commodity Fund Ltd. | - | 15.74 | - | - | |
SGX 10 Year Mini Japanese Government Bond Future Dec 24 | - | 9.51 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 8.65 | - | - | |
Topix Indx Futr Dec24 | - | 5.98 | - | - | |
Ftse 100 Idx Fut Dec24 | - | 5.09 | - | - | |
VanEck Vectors JP Morgan EM Local Currency Bd | US92189H3003 | 3.12 | 23.38 | +0.17% | |
Hang Seng Index Future Nov 24 | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Global Real Return I | 648.14M | 9.83 | 2.00 | 3.75 | ||
Dreyfus Floating Rate Income Y | 548.64M | 9.24 | 7.18 | 4.42 | ||
Dreyfus Global Real Return Y | 286.06M | 6.75 | 0.32 | 3.77 | ||
Dreyfus Dynamic Total Return I | 60.75M | 12.00 | 2.52 | 3.17 | ||
Dreyfus Global Real Return A | 30.74M | 9.45 | 1.74 | 3.49 |
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