![Asia shares cautiously higher, yen buoyed by upbeat GDP](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXNPEL1G00E_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 4.000 | 0.180 |
Stocks | 8.270 | 8.270 | 0.000 |
Bonds | 88.010 | 88.010 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.876 | 15.249 |
Price to Book | 1.886 | 2.118 |
Price to Sales | 1.388 | 1.576 |
Price to Cash Flow | 6.469 | 8.730 |
Dividend Yield | 2.680 | 2.578 |
5 Years Earnings Growth | 8.711 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.000 | 17.899 |
Financial Services | 18.090 | 16.670 |
Industrials | 16.500 | 12.474 |
Consumer Cyclical | 11.930 | 12.767 |
Communication Services | 11.300 | 7.961 |
Energy | 9.900 | 5.323 |
Real Estate | 3.660 | 2.752 |
Utilities | 2.960 | 3.856 |
Basic Materials | 0.660 | 6.098 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Vectors Investment Grade Floating Rate | US92189F4862 | 9.77 | 25.53 | +0.08% | |
Invesco Variable Rate Investment Grd ETF | US46090A8797 | 9.68 | - | - | |
JPMorgan Chase & Co. | - | 9.64 | - | - | |
iShares Treasury Floating Rate Bond | US46434V8607 | 9.64 | 50.60 | +0.06% | |
iShares Floating Rate Bond | US46429B6552 | 9.41 | 51.01 | +0.04% | |
Goldman Sachs Group, Inc. | - | 9.37 | - | - | |
SPDR Barclays Invest Grade Floating Rate | US78468R2004 | 9.05 | 30.80 | +0.03% | |
GE Aerospace | - | 9.00 | - | - | |
Bank of America Corp. | - | 7.13 | - | - | |
Navitas Petroleum LP 6.5 31-Dec-2028 | IL0011979122 | 1.63 | 104.05 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman Equity | 994.33M | 3.52 | 15.97 | 13.49 | ||
Tamir Fishman 15 85 | 266.63M | 0.45 | 4.54 | 2.70 | ||
IL0051288145 | 24.5M | 1.93 | 13.94 | - |
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