Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.980 | 27.440 | 15.460 |
Stocks | 49.510 | 49.510 | 0.000 |
Bonds | 38.500 | 38.630 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.442 | 17.152 |
Price to Book | 1.668 | 2.718 |
Price to Sales | 0.797 | 1.930 |
Price to Cash Flow | 6.437 | 10.982 |
Dividend Yield | 2.812 | 2.290 |
5 Years Earnings Growth | 13.084 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.160 | 12.291 |
Consumer Cyclical | 16.500 | 9.381 |
Basic Materials | 16.360 | 5.040 |
Healthcare | 13.670 | 10.605 |
Technology | 10.640 | 17.032 |
Communication Services | 10.310 | 6.647 |
Utilities | 7.480 | 3.978 |
Energy | 5.030 | 6.500 |
Financial Services | 2.840 | 18.575 |
Number of long holdings: 135
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 5.7% | XS2405329132 | 3.18 | - | - | |
Korea (Republic Of) 3.125% | KR103501GC66 | 3.13 | - | - | |
Federal Home Loan Banks 0% | - | 2.51 | - | - | |
Saint Gobain | FR0000125007 | 2.49 | 86.08 | +0.56% | |
Japan (Government Of) 0% | JP1741951PB0 | 2.35 | - | - | |
Smurfit Westrock | IE00028FXN24 | 2.30 | 4,292.0 | -0.40% | |
Crown | US2283681060 | 2.14 | 83.12 | -0.06% | |
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 2.12 | 99.672 | +0.01% | |
SSE | GB0007908733 | 2.02 | 1,607.50 | +0.13% | |
Norsk Hydro | NO0005052605 | 1.92 | 62.62 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US Month Incm Fund I CAD | 372.54M | 14.73 | 8.13 | 7.31 |
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