Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.130 | 38.820 | 1.690 |
Stocks | 31.070 | 47.200 | 16.130 |
Bonds | 31.710 | 31.710 | 0.000 |
Other | 0.090 | 36.310 | 36.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.264 | 11.122 |
Price to Book | 1.176 | 2.905 |
Price to Sales | 0.885 | 12.722 |
Price to Cash Flow | 4.334 | 6.155 |
Dividend Yield | 3.986 | 2.747 |
5 Years Earnings Growth | 12.590 | 8.135 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.300 | 40.060 |
Energy | 33.090 | 31.320 |
Consumer Defensive | 11.920 | 9.645 |
Industrials | 9.740 | 7.150 |
Utilities | 6.460 | 6.460 |
Technology | 4.420 | 4.420 |
Consumer Cyclical | 1.060 | 4.910 |
Number of long holdings: 45
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALPS/CoreCommodity Natural Resources ETF | - | 30.98 | - | - | |
Recv Bcomf3t Index Trs | - | 20.33 | - | - | |
United States Treasury Bills 0% | - | 15.64 | - | - | |
United States Treasury Notes 0.13% | - | 13.62 | - | - | |
Recv Bcomf3t Index Trs | - | 9.76 | - | - | |
Bcomf3t Index Trs | - | 8.66 | - | - | |
United States Treasury Notes 0.13% | - | 7.96 | - | - | |
United States Treasury Bills 0% | - | 6.42 | - | - | |
United States Treasury Bills 0% | - | 4.78 | - | - | |
Crb 3m Fwd Tr Index | - | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALPS CorCmdty Mgmt CompleteCmdty St | 847.94M | 3.16 | 4.12 | 1.96 | ||
ALPS CompleteCommodities Strategy A | 16.98M | 2.94 | 3.89 | 1.72 |
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