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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 62.160 | 60.500 |
Shares | 26.550 | 26.900 | 0.350 |
Bonds | 65.460 | 68.150 | 2.690 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 5.440 | 5.880 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.079 | 17.027 |
Price to Book | 2.189 | 2.592 |
Price to Sales | 1.410 | 1.861 |
Price to Cash Flow | 8.246 | 10.394 |
Dividend Yield | 3.447 | 2.633 |
5 Years Earnings Growth | 8.006 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.110 | 16.165 |
Industrials | 19.690 | 10.787 |
Technology | 12.280 | 19.360 |
Consumer Defensive | 11.120 | 7.953 |
Healthcare | 10.950 | 12.200 |
Consumer Cyclical | 6.050 | 9.689 |
Communication Services | 5.890 | 6.671 |
Utilities | 5.120 | 3.327 |
Basic Materials | 3.190 | 4.223 |
Energy | 1.680 | 4.705 |
Real Estate | 0.930 | 7.154 |
Number of long holdings: 2,705
Number of short holdings: 445
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 4.00 | - | - | |
Neuberger Berman ShrtDurHYSDGEggm$InstIn | IE00B7FN4Z50 | 3.20 | - | - | |
United States Treasury Notes 4.25% | - | 2.71 | - | - | |
United States Treasury Notes 3.5% | - | 2.25 | - | - | |
S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ | - | 1.74 | - | - | |
SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD | - | 1.42 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.33 | 944.126 | -0.81% | |
Solactive China Real Estate II Select Index PR_CFD | - | 1.28 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 1.22 | - | - | |
United States Treasury Bills 0% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 292.52M | 6.94 | 4.24 | 7.02 | ||
Fidelity Euro Growth SR Acc SGD | 9.67B | 4.65 | 2.20 | - | ||
European Growth Fund A DIST SGD | 2.01M | 4.59 | 2.00 | 3.50 | ||
European Growth Fund A DIST Eus | 6.16B | 4.97 | 4.83 | 5.34 | ||
Fidelity AmericaFund SRAccSGDHdgd | 4.41B | 7.70 | 7.65 | - |
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