Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.270 | 38.270 | 0.000 |
Bonds | 78.180 | 79.050 | 0.870 |
Convertible | 0.610 | 0.610 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.730 | 15.088 |
Price to Book | 4.076 | 2.066 |
Price to Sales | 2.557 | 1.528 |
Price to Cash Flow | 16.848 | 8.387 |
Dividend Yield | 1.436 | 2.634 |
5 Years Earnings Growth | 12.745 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.970 | 17.083 |
Healthcare | 16.980 | 11.436 |
Financial Services | 16.380 | 16.621 |
Industrials | 9.270 | 12.421 |
Consumer Cyclical | 9.010 | 13.006 |
Consumer Defensive | 8.190 | 6.889 |
Communication Services | 5.500 | 7.832 |
Energy | 3.080 | 5.553 |
Basic Materials | 2.560 | 6.299 |
Utilities | 0.780 | 3.896 |
Real Estate | 0.290 | 2.818 |
Number of long holdings: 517
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 12.54 | - | - | |
E-mini S&P 500 Future Dec 23 | - | 4.31 | - | - | |
United States Treasury Notes 1.125% | - | 2.76 | - | - | |
Microsoft | US5949181045 | 2.50 | 406.66 | +2.22% | |
United States Treasury Notes 1.25% | - | 2.45 | - | - | |
United States Treasury Notes 1.875% | - | 2.45 | - | - | |
United States Treasury Notes 3.5% | - | 2.41 | - | - | |
United States Treasury Notes 2.75% | - | 2.38 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.16 | - | - | |
10 Year Goverment of Canada Bond Mar14 | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Euro HiDiv X DisM AUD Hdgd i | 1.2B | 2.28 | 13.04 | 7.69 | ||
NN L Euro HiDiv Y DisM AUD Hdgd i | 1.2B | 2.16 | 11.88 | - | ||
NN L Glbl HiDiv X DisM AUD Hdgd ii | 486.88M | 0.05 | 6.92 | 5.56 | ||
NN L Glbl HiDiv Y DisM AUD Hdgd ii | 486.88M | -0.09 | 5.87 | - | ||
NN LFirstClassMultiAssetXDisMAUDH i | 349.47M | 0.49 | -1.81 | - |
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