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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.740 | 41.740 | 29.000 |
Stocks | 49.260 | 53.820 | 4.560 |
Bonds | 36.360 | 46.830 | 10.470 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.630 | 0.630 | 0.000 |
Other | 0.910 | 2.300 | 1.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.616 | 15.087 |
Price to Book | 2.576 | 2.066 |
Price to Sales | 1.476 | 1.528 |
Price to Cash Flow | 7.624 | 8.386 |
Dividend Yield | 2.511 | 2.634 |
5 Years Earnings Growth | 11.918 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.460 | 17.085 |
Healthcare | 16.080 | 11.436 |
Financial Services | 12.910 | 16.620 |
Consumer Cyclical | 11.160 | 13.007 |
Energy | 9.700 | 5.553 |
Industrials | 7.040 | 12.419 |
Communication Services | 6.770 | 7.832 |
Basic Materials | 6.600 | 6.299 |
Consumer Defensive | 6.240 | 6.889 |
Utilities | 2.610 | 3.895 |
Real Estate | 2.440 | 2.818 |
Number of long holdings: 2,768
Number of short holdings: 673
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 5.95 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.56 | - | - | |
Euro Bund Future Mar 23 | DE000C6YTCM4 | 2.48 | - | - | |
United States Treasury Bills 0% | - | 2.26 | - | - | |
Microsoft | US5949181045 | 1.72 | 397.84 | +0.73% | |
United States Treasury Bills 0% | - | 1.57 | - | - | |
United States Treasury Notes 0.625% | - | 1.53 | - | - | |
United States Treasury Bills 0% | - | 1.47 | - | - | |
Apple | US0378331005 | 1.37 | 173.18 | +2.29% | |
United States Treasury Bills 0% | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1149717743 | 4.03B | -7.30 | 9.70 | - | ||
BlackRock China Fund A2 CNHHdgd | 185.28M | -32.28 | -4.48 | - | ||
BlackRock GlblEqIncome A8 CNHHdgd | 5.82M | -4.47 | 10.63 | - | ||
BlackRock GlblEqIncome A6 CNHHdgd | 17.37M | -0.86 | 5.25 | - | ||
BlackRockWrld RE SecA8 CNH H | 2M | -7.73 | 9.13 | - |
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