
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.45 | 9.45 | 0.00 |
Stocks | 4.30 | 4.30 | 0.00 |
Bonds | 85.72 | 85.72 | 0.00 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.46 | 27.46 |
Price to Book | 1.82 | 1.91 |
Price to Sales | 0.39 | 1.45 |
Price to Cash Flow | 7.68 | 7.11 |
Dividend Yield | 0.27 | 3.62 |
5 Years Earnings Growth | 5.46 | 12.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.83 | 17.83 |
Utilities | 32.54 | 22.78 |
Energy | 18.49 | 33.18 |
Healthcare | 8.01 | 23.58 |
Communication Services | 1.60 | 20.48 |
Basic Materials | 1.27 | 14.07 |
Industrials | 0.26 | 29.01 |
Number of long holdings: 1,039
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NFE Financing LLC 12% | - | 1.35 | - | - | |
Diebold Nixdorf | US2536512021 | 1.08 | 51.03 | -0.14% | |
DISH Network Corporation 11.75% | - | 1.07 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 5% | - | 0.89 | - | - | |
Talen Energy | US87422Q1094 | 0.83 | 277.16 | +0.79% | |
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | - | 0.77 | - | - | |
EchoStar Corp. 10.75% | - | 0.77 | - | - | |
Rotech Healthcare | - | 0.72 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.64 | - | - | |
Diebold Nixdorf Incorporated 7.75% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 36.13B | 5.04 | 9.68 | 8.72 | ||
American Funds 2030 Trgt Date RetR6 | 35.17B | 4.86 | 8.30 | 7.66 | ||
American Funds 2040 Trgt Date RetR6 | 33.87B | 5.25 | 11.10 | 9.37 | ||
American Funds Bond Fund of Amer F2 | 31.18B | 2.50 | 1.40 | 1.91 | ||
American Funds 2045 Trgt Date RetR6 | 29.89B | 5.33 | 11.46 | 9.55 |
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