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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 50.300 | 47.430 |
Shares | 0.260 | 0.260 | 0.000 |
Bonds | 96.120 | 96.230 | 0.110 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.709 | 13.418 |
Price to Book | 0.155 | 9.034 |
Price to Sales | 1.705 | 1.670 |
Price to Cash Flow | 3.607 | 9.219 |
Dividend Yield | 3.792 | 4.206 |
5 Years Earnings Growth | 5.436 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Utilities | 99.570 | 99.570 |
Real Estate | 0.180 | 44.544 |
Energy | 0.090 | 13.556 |
Communication Services | 0.080 | 0.865 |
Healthcare | 0.070 | 3.563 |
Basic Materials | 0.010 | 25.165 |
Number of long holdings: 252
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Corp Bd X (inc) USD | LU1251898224 | 20.47 | - | - | |
United States Treasury Notes 4.375% | - | 4.62 | - | - | |
United States Treasury Notes 4.5% | - | 2.88 | - | - | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 2.25 | 95.800 | +0.60% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.23 | 104.860 | -0.08% | |
United States Treasury Notes 4.625% | - | 2.21 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.07 | - | - | |
Japan (Government Of) 0.1% | JP1103611M11 | 1.68 | - | - | |
China (People's Republic Of) 2.62% | CND10006KWD3 | 1.62 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.61 | 104.458 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479862 | 1.94B | 0.47 | -2.40 | - | ||
HK0000479896 | 1.94B | 2.45 | 1.74 | - | ||
HK0000479870 | 1.94B | 0.50 | -2.58 | - | ||
HK0000259686 | 1.64B | 1.51 | -3.95 | - |
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