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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 1.140 | 0.620 |
Stocks | 40.590 | 40.590 | 0.000 |
Bonds | 57.870 | 59.710 | 1.840 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.684 | 14.961 |
Price to Book | 2.148 | 2.088 |
Price to Sales | 1.525 | 1.548 |
Price to Cash Flow | 9.257 | 9.226 |
Dividend Yield | 4.060 | 3.111 |
5 Years Earnings Growth | 8.931 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 42.220 | 6.716 |
Healthcare | 13.340 | 10.874 |
Consumer Defensive | 11.340 | 7.907 |
Financial Services | 9.300 | 16.861 |
Technology | 6.890 | 16.375 |
Basic Materials | 3.940 | 5.815 |
Communication Services | 3.540 | 6.399 |
Industrials | 3.140 | 12.393 |
Utilities | 2.670 | 3.465 |
Energy | 1.930 | 4.895 |
Consumer Cyclical | 1.680 | 10.234 |
Number of long holdings: 951
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 1.93 | 110.49 | +2.71% | |
2 Year Treasury Note Future June 22 | - | 1.24 | - | - | |
Equinix | US29444U7000 | 1.23 | 762.98 | +0.31% | |
Merck&Co | US58933Y1055 | 1.10 | 125.54 | +0.81% | |
10 Year Treasury Note Future June 22 | - | 1.06 | - | - | |
Extra Space Storage | US30225T1025 | 1.04 | 144.97 | +2.32% | |
J&J | US4781601046 | 1.04 | 146.67 | +0.96% | |
Roche Holding Participation | CH0012032048 | 0.99 | 231.00 | +1.18% | |
Welltower | US95040Q1040 | 0.84 | 103.67 | +1.49% | |
AvalonBay | US0534841012 | 0.82 | 192.68 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap I1 GBP | 3.11B | -1.37 | 3.60 | - | ||
MFS Meridian Prudent Cap W1 GBP | 3.11B | -1.43 | 3.50 | - | ||
MFS Meridian US Value WH1 GBP | 1.87B | 4.76 | 3.55 | 7.68 |
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