Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.960 | 24.590 | 14.630 |
Stocks | 20.970 | 20.970 | 0.000 |
Bonds | 28.450 | 37.030 | 8.580 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 38.930 | 38.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.462 | 15.126 |
Price to Book | 1.300 | 2.134 |
Price to Sales | 0.928 | 1.435 |
Price to Cash Flow | 9.521 | 9.062 |
Dividend Yield | 3.115 | 3.000 |
5 Years Earnings Growth | 9.831 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.510 | 16.733 |
Industrials | 22.010 | 14.399 |
Communication Services | 20.290 | 6.224 |
Basic Materials | 14.700 | 6.285 |
Energy | 7.360 | 4.963 |
Technology | 4.020 | 16.617 |
Healthcare | 3.940 | 12.663 |
Consumer Cyclical | 3.390 | 11.384 |
Consumer Defensive | 1.620 | 8.088 |
Utilities | 0.090 | 4.649 |
Real Estate | 0.070 | 2.721 |
Number of long holdings: 92
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.59 | 107.209 | +0.00% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.77 | 138.700 | -0.20% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 4.68 | 8.780 | -0.11% | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 4.61 | - | - | |
Or Barre 12.5 Kg 995 Fine Chf Gramme | - | 3.88 | - | - | |
Brevan Howard Abs Rt Govt Bd AM EUR Acc | LU1917107119 | 3.71 | - | - | |
Sprott Physical Gold and Silver Trust | CA85208R1010 | 3.33 | 23.23 | +3.45% | |
Agnico Eagle Mines | CA0084741085 | 2.80 | 70.12 | +1.90% | |
Pictet CH Short-Term MM EUR I dy | CH0011292353 | 2.79 | - | - | |
FvS Bond Opportunities CHF IT | LU1245471724 | 2.74 | - | - |
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