Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.730 | 99.730 | 0.000 |
Bonds | 62.980 | 92.170 | 29.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.747 | 19.914 |
Price to Book | 4.111 | 3.681 |
Price to Sales | 2.662 | 2.446 |
Price to Cash Flow | 14.994 | 13.602 |
Dividend Yield | 1.440 | 1.598 |
5 Years Earnings Growth | 11.867 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Cash | -66.094 | 6.006 |
Derivative | 22.325 | 8.786 |
Securitized | 40.160 | 18.556 |
Government | -5.548 | 7.402 |
Corporate | 9.429 | 0.740 |
Number of long holdings: 587
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 34.02 | - | - | |
SPTR TRS EQUITY FEDL01+29 RBC | - | 11.80 | - | - | |
SPTR TRS EQUITY FEDL01+40 FAR | - | 10.44 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 8.98 | - | - | |
SPTR TRS EQUITY FEDL01+43 JPM | - | 6.89 | - | - | |
SPTR TRS EQUITY FEDL01+45 RBC | - | 6.20 | - | - | |
SPTR TRS EQUITY FEDL01+41 RBC | - | 5.26 | - | - | |
SPTR TRS EQUITY FEDL01+50 RBC | - | 4.72 | - | - | |
SPTR TRS EQUITY FEDL01+48 RBC | - | 4.09 | - | - | |
SPTR TRS EQUITY FEDL01+44 RBC | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StocksPlus Fund E Acc USD | 2.64B | 5.96 | 5.29 | 10.69 | ||
StocksPlus Fund Institutional Acc U | 2.64B | 11.55 | 7.69 | 11.96 | ||
StocksPlus Fund Investor Acc USD | 2.64B | 11.38 | 7.31 | 11.57 | ||
Global Multi Asset Fund Insitutiona | 32.65M | 6.87 | 1.09 | 5.26 | ||
Global Multi Asset Fund Inv Acc USD | 12.04M | 6.71 | 0.72 | 4.89 |
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