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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.420 | 136.010 | 119.590 |
Stocks | 33.990 | 34.000 | 0.010 |
Bonds | 40.280 | 47.620 | 7.340 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 8.680 | 9.020 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.250 | 15.103 |
Price to Book | 2.352 | 2.069 |
Price to Sales | 1.631 | 1.531 |
Price to Cash Flow | 9.389 | 8.399 |
Dividend Yield | 2.364 | 2.632 |
5 Years Earnings Growth | 12.481 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.360 | 17.094 |
Industrials | 19.030 | 12.409 |
Financial Services | 10.670 | 16.626 |
Consumer Cyclical | 9.650 | 13.019 |
Energy | 6.890 | 5.547 |
Utilities | 6.720 | 3.891 |
Healthcare | 6.680 | 11.449 |
Consumer Defensive | 4.970 | 6.861 |
Basic Materials | 4.320 | 6.291 |
Communication Services | 3.170 | 7.826 |
Real Estate | 2.540 | 2.823 |
Number of long holdings: 514
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Global Corporate Bond X2 EUR Hedged | LU0414062249 | 14.80 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 11.78 | - | - | |
BlackRock Global Funds - Euro Corporate Bond Fund | LU0414062595 | 8.28 | 18.870 | -0.05% | |
BlackRock Index Selection Fund Developed World Ind | IE00B61D1398 | 4.54 | 48.209 | +0.14% | |
iShares Physical Gold | IE00B4ND3602 | 4.49 | 46.46 | -1.70% | |
BlackRock Global Funds - Emerging Markets Equity I | LU0841147159 | 4.03 | 19.290 | +0.36% | |
BSIF | GG00BB0RDB98 | 3.29 | 104.80 | 0.00% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0147388861 | 3.20 | 17.390 | -0.06% | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 3.19 | - | - | |
Scottish Mortgage | GB00BLDYK618 | 2.23 | 870.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncdEqYld A8 CAD H | 82.4M | 4.82 | 11.61 | - |
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