Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.230 | 0.000 |
Stocks | 95.770 | 95.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.181 | 17.948 |
Price to Book | 1.471 | 2.744 |
Price to Sales | 0.901 | 1.888 |
Price to Cash Flow | 7.527 | 10.996 |
Dividend Yield | 2.847 | 2.523 |
5 Years Earnings Growth | 9.822 | 11.373 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 14.597 |
Healthcare | 19.480 | 14.231 |
Technology | 11.410 | 21.483 |
Industrials | 11.110 | 14.911 |
Consumer Cyclical | 10.330 | 10.904 |
Energy | 7.950 | 5.982 |
Consumer Defensive | 6.470 | 8.286 |
Communication Services | 6.270 | 7.117 |
Basic Materials | 5.250 | 6.092 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 2.94 | 586.60 | +0.96% | |
Wells Fargo&Co | US9497461015 | 2.88 | 71.42 | +0.86% | |
Erste Group Bank AG | AT0000652011 | 2.58 | 59.050 | +1.04% | |
Embraer SA ADR | - | 2.53 | - | - | |
GSK plc | GB00BN7SWP63 | 2.48 | 1,334.50 | +0.08% | |
UBS Group | CH0244767585 | 2.48 | 27.94 | -0.82% | |
Royal Dutch Shell A DRC | ARDEUT112547 | 2.46 | 35,650.00 | +0.00% | |
Sanofi | FR0000120578 | 2.28 | 91.69 | -0.05% | |
TotalEnergies SE | FR0000120271 | 2.22 | 52.01 | +0.64% | |
Heidelberg Materials | DE0006047004 | 2.11 | 123.550 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge US REIT Income B UnH | 418M | 22.12 | 10.89 | 7.61 | ||
PineBridge US REIT Income A Hedged | 101M | 8.45 | -4.09 | 2.39 |
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