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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 8.700 | 2.360 |
Shares | 0.370 | 0.370 | 0.000 |
Bonds | 89.560 | 89.900 | 0.340 |
Convertible | 3.490 | 3.490 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.736 | 8.727 |
Price to Book | 2.722 | 1.284 |
Price to Sales | 2.508 | 1.568 |
Price to Cash Flow | 12.625 | 6.889 |
Dividend Yield | 0.780 | 2.486 |
5 Years Earnings Growth | 11.670 | 12.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.970 | 35.510 |
Consumer Cyclical | 23.540 | 23.540 |
Healthcare | 13.380 | 13.742 |
Financial Services | 7.160 | 7.160 |
Communication Services | 6.770 | 15.962 |
Utilities | 4.860 | 4.860 |
Consumer Defensive | 2.880 | 8.355 |
Industrials | 2.130 | 15.735 |
Energy | 0.190 | 16.120 |
Real Estate | 0.120 | 31.283 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SKY Harbor Global Funds - U.S. High Yield Fund A U | LU0765420822 | 5.62 | 175.480 | +0.07% | |
United States Treasury Notes 1.875% | - | 4.47 | - | - | |
Lazard Convertible Global PC USD | FR0013185550 | 3.82 | - | - | |
Australia (Commonwealth of) 3% | AU0000217101 | 3.14 | - | - | |
Goldman Sachs Group, Inc. | - | 3.06 | - | - | |
United States Treasury Notes 2.875% | - | 3.05 | - | - | |
JSS Twelve Sust Ins Bd I10 EUR Acc | LU2075973334 | 3.01 | - | - | |
BMW International Investment B.V. 0.75% | CH0465044631 | 2.96 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 2.63 | 93.498 | 0.00% | |
United States Treasury Notes 1.625% | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Synchrony LU Funds Liquoptimum USD | 3.95M | 1.66 | 0.49 | - |
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