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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 88.430 | 83.500 |
Stocks | 2.350 | 2.350 | 0.000 |
Bonds | 89.270 | 89.270 | 0.000 |
Convertible | 2.660 | 2.660 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.908 | 17.475 |
Price to Book | - | 1.764 |
Price to Sales | 0.239 | 1,584.720 |
Price to Cash Flow | - | 5.507 |
Dividend Yield | - | 4.790 |
5 Years Earnings Growth | - | 10.636 |
Number of long holdings: 247
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MI TwentyFour AM Dynamic Bond Fund I Income Gross | GB00B57GX403 | 19.72 | 99.65 | +0.05% | |
United States Treasury Notes 4.5% | - | 6.93 | - | - | |
United States Treasury Notes 4% | - | 5.10 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 4.03 | 100.460 | -0.40% | |
United States Treasury Bills 0% | - | 2.82 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 2.02 | 132.00 | 0.00% | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 0.87 | - | - | |
UniCredit S.p.A. 4.45% | XS2356217039 | 0.78 | - | - | |
Coventry Building Society 8.75% | XS2826591740 | 0.75 | - | - | |
Rothesay Life PLC 5% | XS2393498204 | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 635.41M | 8.23 | 1.72 | 3.68 | ||
BG Selection Blackrock Global Multi | 489.52M | 5.34 | -0.51 | 3.63 | ||
LUX IM Twentyfour Glbl StratBond HX | 471.06M | 5.93 | -1.01 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 471.06M | 5.97 | -0.97 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 471.06M | 6.19 | -0.66 | - |
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