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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 88.950 | 82.700 |
Shares | 41.920 | 41.920 | 0.000 |
Bonds | 51.540 | 51.540 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.505 | 16.067 |
Price to Book | 1.746 | 2.320 |
Price to Sales | 1.018 | 1.656 |
Price to Cash Flow | 7.578 | 9.459 |
Dividend Yield | 4.633 | 2.511 |
5 Years Earnings Growth | 7.758 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.230 | 19.278 |
Financial Services | 13.160 | 15.078 |
Healthcare | 12.000 | 12.510 |
Industrials | 9.370 | 12.250 |
Consumer Cyclical | 9.170 | 12.276 |
Consumer Defensive | 7.200 | 8.059 |
Communication Services | 7.200 | 7.139 |
Energy | 6.700 | 4.700 |
Basic Materials | 3.720 | 7.017 |
Real Estate | 3.160 | 2.546 |
Utilities | 3.100 | 3.510 |
Number of long holdings: 267
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 5.13 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 5.10 | 98.930 | +0.60% | |
United States Treasury Bonds 3% | - | 4.43 | - | - | |
Germany 1.8 15-Aug-2053 | DE0001102614 | 4.26 | 83.050 | +0.30% | |
United States Treasury Bills 0% | - | 3.40 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.08 | - | - | |
Chile (Republic of) 5.8% | CL0002720275 | 2.53 | - | - | |
Colombia (Republic of) 6% | COL17CT02914 | 1.68 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 1.67 | 1,029.87 | +0.05% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.64 | 88.96 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDRNWN94 | 366.52M | 8.52 | 6.41 | - | ||
IE00BFM12437 | 289.65M | 3.82 | -0.40 | - | ||
LU1610901073 | 12.57M | 9.11 | 6.17 | - |
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