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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.03 | 62.18 | 0.15 |
Bonds | 40.06 | 55.42 | 15.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 15.65 |
Price to Book | 1.62 | 2.23 |
Price to Sales | 1.53 | 1.50 |
Price to Cash Flow | 7.81 | 9.57 |
Dividend Yield | 2.84 | 2.04 |
5 Years Earnings Growth | 28.21 | 16.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 107.40 | 16.72 |
Energy | 82.52 | 6.29 |
Basic Materials | 27.49 | 5.50 |
Utilities | 23.70 | 6.66 |
Healthcare | 1.69 | 16.43 |
Consumer Defensive | -1.60 | 7.80 |
Real Estate | -4.96 | 2.61 |
Industrials | -14.41 | 11.34 |
Communication Services | -18.79 | 5.83 |
Consumer Cyclical | -22.26 | 8.09 |
Technology | -80.78 | 13.40 |
Number of long holdings: 249
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 13.17 | - | - | |
Eqs42351 Trs Eur R E Bnpiplee_bn_20240719_l1trs | - | 12.08 | - | - | |
Eqs42648 Trs Usd R E Bxiitstp_bc_20240911_l1trs | - | 11.71 | - | - | |
Eqs42273 Trs Usd R E Bfxsmeuu_bc_20240719_l1trs | - | 11.51 | - | - | |
Eqs42337 Trs Usd R E Sgixevr2_sg_20240722_l1trs | - | 11.41 | - | - | |
Eqs42379 Trs Usd R E Gsvius31_gs_20240722_l1trs | - | 11.18 | - | - | |
Eqs42382 Trs Usd R E Bxiimmeu_bc_20240719_l1trs | - | 11.17 | - | - | |
Eqs42381 Trs Usd R E Sgidtes_sg_20240722_l1ytrs | - | 10.92 | - | - | |
Eqs42460 Trs Usd R E Mlcsreil_ba_20240722_l1 | - | 10.70 | - | - | |
Eqs42461 Trs Usd R V 12msofr 25 Roll Sofr -30bp | - | 10.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Floating Rate Hi In | 1.83B | 6.83 | 6.09 | 4.66 | ||
Credit Suisse Managed Futs Strat I | 177.16M | 0.32 | 4.87 | 3.74 | ||
Credit Suisse Floating Rate Hi IncA | 127.32M | 1.69 | 5.07 | 4.02 | ||
Credit Suisse Floating Rate Hi Inc | 48.69M | 1.56 | 4.29 | 3.25 | ||
Credit Suisse Managed Futures Straa | 8.32M | 0.22 | 4.64 | 3.49 |
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