Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.350 | 0.350 | 0.000 |
Bonds | 101.870 | 101.880 | 0.010 |
Convertible | 1.700 | 1.700 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.583 | 11.454 |
Price to Book | 2.491 | 1.367 |
Price to Sales | 0.465 | 0.894 |
Price to Cash Flow | 6.709 | 7.245 |
Dividend Yield | 0.505 | 3.163 |
5 Years Earnings Growth | 5.000 | 13.860 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 61.630 | 40.454 |
Technology | 14.770 | 24.526 |
Consumer Cyclical | 13.350 | 22.185 |
Industrials | 10.020 | 41.850 |
Real Estate | 0.180 | 77.307 |
Energy | 0.050 | 40.070 |
Number of long holdings: 2,226
Number of short holdings: 275
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 0.95 | 91.71 | -0.21% | |
HUB International Ltd. | - | 0.71 | - | - | |
Tibco Software Inc | - | 0.71 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.67 | - | - | |
Carnival Holdings Bermuda Ltd. | - | 0.61 | - | - | |
HUB International Ltd. | - | 0.60 | - | - | |
Zayo Group Holdings Inc | - | 0.53 | - | - | |
UKG Inc. | - | 0.52 | - | - | |
Clarios Global LP | - | 0.50 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.09B | 2.86 | -0.79 | 3.78 | ||
Renminbi Bond Fund A3u | 1.05B | 2.86 | -0.78 | 3.78 | ||
BlackRock Fixed Income Globl Opp A2 | 6.61B | 0.13 | -0.21 | 1.78 | ||
LU0278467773 | 6.61B | -0.40 | -1.46 | 0.51 | ||
BlackRockEuro ShortDurBnd D2 USD H | 4.54B | 5.33 | 0.50 | - |
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