Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.170 | 64.520 | 16.350 |
Bonds | 117.020 | 117.030 | 0.010 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.620 | 2.630 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.575 | 16.578 |
Price to Book | 1.608 | 2.407 |
Price to Sales | 0.976 | 1.702 |
Price to Cash Flow | 7.304 | 10.083 |
Dividend Yield | 2.809 | 2.476 |
5 Years Earnings Growth | 11.357 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.790 | 15.057 |
Technology | 16.010 | 19.723 |
Healthcare | 13.580 | 12.932 |
Consumer Cyclical | 11.740 | 10.980 |
Industrials | 11.540 | 12.231 |
Communication Services | 8.140 | 6.699 |
Energy | 6.620 | 4.265 |
Consumer Defensive | 5.820 | 7.883 |
Basic Materials | 5.070 | 5.266 |
Real Estate | 2.350 | 3.748 |
Utilities | 2.350 | 3.382 |
Number of long holdings: 2,064
Number of short holdings: 858
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 40.65 | - | - | |
2 Year Treasury Note Future June 24 | - | 38.93 | - | - | |
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 13.40 | - | - | |
United States Treasury Bonds 2% | - | 9.41 | - | - | |
United States Treasury Bonds 1.375% | - | 6.48 | - | - | |
Hstechn 02/02/2069 (2084Lf1009eur) | - | 3.23 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 2.87 | - | - | |
Asian Infrastructure Investment Bank 4.125% | - | 2.51 | - | - | |
European Investment Bank 4% | - | 2.50 | - | - | |
AB SICAV I - Low Volatility Equity Portfolio I EUR | LU1998907270 | 2.47 | 24.640 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power B AZ Fund Acc | 1.05B | 0.69 | 4.81 | 4.47 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 890.6M | 1.84 | -1.02 | 3.48 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 890.6M | 1.84 | -1.04 | 3.47 | ||
LU1867654516 | 630.54M | 7.35 | 2.37 | - | ||
LU1867654789 | 630.54M | 7.35 | 2.37 | - |
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