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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 93.410 | 89.310 |
Stocks | 0.290 | 0.290 | 0.000 |
Bonds | 93.530 | 127.160 | 33.630 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.394 | 15.924 |
Price to Book | 0.800 | 2.297 |
Price to Sales | 0.413 | 1.603 |
Price to Cash Flow | 2.424 | 9.538 |
Dividend Yield | 6.455 | 2.614 |
5 Years Earnings Growth | 5.577 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 63.080 | 12.764 |
Consumer Cyclical | 36.910 | 11.119 |
Energy | 0.010 | 4.136 |
Number of long holdings: 533
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 8.54 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 24 | - | 7.78 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 7.21 | - | - | |
United States Treasury Notes 0.625% | - | 3.89 | - | - | |
United States Treasury Notes 0.625% | - | 3.87 | - | - | |
MS Liquidity Fds Euro Lqdy Instl Acc D | LU1959428894 | 3.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 2.91 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 2.61 | - | - | |
JPMorgan Liquidity Funds Euro Liquidity Fund Ins | LU0836346345 | 2.57 | 10,257.910 | +0.01% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Acc | 9.39B | -0.42 | -1.26 | 1.35 | ||
LU1670710232 | 2.96B | 6.63 | 9.45 | 9.45 | ||
LU1670710075 | 2.96B | 6.37 | 8.37 | 8.36 | ||
LU1670710158 | 2.96B | 6.36 | 8.37 | 8.37 | ||
M&G Dynamic Allocation A EUR Inc | 2B | 2.26 | 3.44 | 3.62 |
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