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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.580 | 138.520 | 105.940 |
Stocks | 10.140 | 10.140 | 0.000 |
Bonds | 48.020 | 189.850 | 141.830 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.240 | 9.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.225 | 17.236 |
Price to Book | 1.805 | 2.639 |
Price to Sales | 4.088 | 1.908 |
Price to Cash Flow | 12.392 | 10.651 |
Dividend Yield | 4.561 | 2.590 |
5 Years Earnings Growth | 5.845 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 93.820 | 7.110 |
Healthcare | 2.080 | 11.969 |
Consumer Cyclical | 1.420 | 9.772 |
Financial Services | 1.060 | 16.265 |
Technology | 0.820 | 19.871 |
Consumer Defensive | 0.350 | 7.657 |
Communication Services | 0.340 | 6.790 |
Utilities | 0.100 | 3.277 |
Number of long holdings: 422
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.39 | 234.40 | +0.24% | |
Federal National Mortgage Association 4% | - | 4.90 | - | - | |
United States Treasury Notes 0.125% | - | 4.73 | - | - | |
Japan (Government Of) 0.1% | JP1120241K56 | 4.36 | - | - | |
United States Treasury Notes 1.625% | - | 4.29 | - | - | |
United States Treasury Notes 0.125% | - | 4.22 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 4.17 | 99.04 | 0.00% | |
Btp Italia Mg25 Eur | IT0005410912 | 3.99 | 98.900 | -0.06% | |
iShares Physical Gold | IE00B4ND3602 | 3.85 | 47.24 | +0.20% | |
United States Treasury Notes 0.375% | - | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ6SF527 | 2.64B | -1.19 | -6.05 | - | ||
IE00BYQDND46 | 2.64B | -0.84 | -5.11 | - | ||
IE00BD60G060 | 2.64B | -1.19 | -6.41 | - | ||
Strategic Income Fund Institutional | 412.64M | 1.38 | 0.65 | 2.75 | ||
IE00BG800Y73 | 412.64M | 1.04 | -0.29 | 1.81 |
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