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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.330 | 8.420 | 0.090 |
Stocks | 0.720 | 0.720 | 0.000 |
Bonds | 106.570 | 107.530 | 0.960 |
Convertible | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.600 | 10.009 |
Price to Book | 2.122 | 1.741 |
Price to Sales | 2.297 | 1.231 |
Price to Cash Flow | 6.721 | 5.998 |
Dividend Yield | 13.255 | 7.219 |
5 Years Earnings Growth | 8.293 | 9.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 62.770 | 65.630 |
Basic Materials | 9.380 | 19.880 |
Communication Services | 8.940 | 13.674 |
Consumer Defensive | 7.960 | 7.960 |
Industrials | 4.920 | 7.061 |
Technology | 2.740 | 2.740 |
Energy | 1.830 | 19.462 |
Healthcare | 1.470 | 1.406 |
Number of long holdings: 566
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun24 | - | 7.82 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.72 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.87 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.43 | - | - | |
United States Treasury Bills 0% | - | 2.30 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.27 | 1,018.01 | +0.25% | |
Federal National Mortgage Association 5.5% | - | 1.85 | - | - | |
Umbs:tba 5.000 13may2054 Fwd 13may2024 | - | 1.12 | - | - | |
United States Treasury Notes 1.75% | - | 1.12 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 1.08 | 92.33 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0694238840 | 4.07B | -0.01 | -0.21 | 2.08 | ||
LU0858068074 | 2.6B | -1.31 | -0.34 | 2.42 | ||
MS Euro Corp Bond Duration Hedged A | 130.29M | - | - | - | ||
LU0851375146 | 61.91M | -0.72 | -4.01 | 0.44 | ||
LU0851375732 | 61.91M | -0.44 | -2.93 | 1.55 |
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