Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.930 | 0.960 | 0.030 |
Bonds | 101.350 | 110.240 | 8.890 |
Convertible | 1.760 | 1.760 | 0.000 |
Preferred | 0.490 | 0.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.139 | 12.622 |
Price to Book | 3.393 | 682.064 |
Price to Sales | 1.954 | 0.943 |
Price to Cash Flow | 12.269 | 6.567 |
Dividend Yield | 1.295 | 17.809 |
5 Years Earnings Growth | 12.417 | 8.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.190 | 17.657 |
Consumer Cyclical | 19.810 | 8.625 |
Financial Services | 12.850 | 53.242 |
Healthcare | 11.020 | 4.914 |
Industrials | 8.380 | 36.413 |
Communication Services | 8.240 | 6.142 |
Basic Materials | 5.400 | 6.899 |
Energy | 3.400 | 75.357 |
Utilities | 3.090 | 19.617 |
Real Estate | 2.250 | 40.597 |
Consumer Defensive | 1.370 | 43.301 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Glbl IG Corp Bd C USD MD | LU2437760239 | 6.80 | - | - | |
Schroder ISF Glbl Corp Bd A Dis MV | LU0053903380 | 6.43 | - | - | |
Schroder ISF Glbl Hi Yld C Dis USD MF | LU1586378470 | 6.42 | - | - | |
PIMCO Funds: Global Investors Series plc Global Hi | IE00B193ML14 | 6.41 | 10.410 | -0.10% | |
PIMCO GIS Em Mkts Bdd E USD Inc | IE00B0MD9S72 | 5.62 | - | - | |
PIMCO GIS Global Investment Grade Credit Fund E Cl | IE00B2R34T20 | 5.22 | 12.200 | -0.65% | |
PIMCO Funds: Global Investors Series plc Diversifi | IE00B193MK07 | 4.76 | 11.790 | -0.51% | |
JPM Global Corp Bd A (mth) USD | LU0537373747 | 4.67 | - | - | |
M&G (Lux) Optimal Income Fund USD Class A-H M F ג€ | LU2135367709 | 4.10 | 91.993 | -0.14% | |
BlackRock Global Funds - Global High Yield Bond Fu | LU0827882126 | 4.00 | 7.420 | -0.13% |
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