Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 3.000 | 0.110 |
Stocks | 18.460 | 18.580 | 0.120 |
Bonds | 44.950 | 44.990 | 0.040 |
Convertible | 0.370 | 0.380 | 0.010 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 33.310 | 33.420 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.891 | 15.539 |
Price to Book | 1.492 | 1.593 |
Price to Sales | 1.106 | 1.291 |
Price to Cash Flow | 8.953 | 8.418 |
Dividend Yield | 2.966 | 2.735 |
5 Years Earnings Growth | 10.686 | 10.605 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.060 | 10.888 |
Industrials | 16.350 | 16.183 |
Technology | 14.400 | 17.764 |
Consumer Cyclical | 11.850 | 13.014 |
Financial Services | 11.510 | 13.269 |
Healthcare | 8.090 | 9.724 |
Communication Services | 5.790 | 6.746 |
Consumer Defensive | 5.320 | 6.319 |
Basic Materials | 4.740 | 5.285 |
Energy | 2.220 | 2.893 |
Utilities | 1.670 | 1.640 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Japan Bond Index Mother | - | 40.93 | - | - | |
MUAM Foreign Bond Index Fund (QII) | - | 14.67 | - | - | |
abrdn Physical Gold Shares ETF | - | 13.58 | - | - | |
iShares Core TOPIX | JP3048120004 | 8.94 | 2,911.0 | +0.73% | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 4.95 | 1,828.50 | -0.15% | |
IQ Hedge Multi-Strategy Tracker | US45409B1070 | 2.95 | 31.03 | +0.19% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.94 | - | - | |
Schwab U.S. REIT | US8085248479 | 2.90 | 19.97 | +0.86% | |
Schwab US Large-Cap | US8085242019 | 2.85 | 64.25 | -0.40% | |
SPDR® Portfolio Emerging Markets ETF | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Celeb Life Story 2045 | 2.62B | 6.25 | 4.80 | 4.03 | ||
SBI Celeb Life Story 2025 | 1.86B | 1.86 | 0.77 | 1.97 | ||
SBI Celeb Life Story 2055 | 1.55B | 8.91 | 6.57 | 5.42 |
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