Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 19.310 | 16.420 |
Stocks | 0.660 | 0.660 | 0.000 |
Bonds | 95.850 | 95.980 | 0.130 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.804 | 22.097 |
Price to Book | 1.444 | 2.434 |
Price to Sales | 2.543 | 1.636 |
Price to Cash Flow | 35.373 | 10.091 |
Dividend Yield | - | 2.172 |
5 Years Earnings Growth | - | 23.126 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 56.890 | 20.549 |
Consumer Defensive | 43.110 | 49.508 |
Number of long holdings: 442
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - USD A Acc | IE0003323619 | 4.93 | - | - | |
Sprint Capital Corporation 8.75% | - | 1.05 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.81 | - | - | |
Genesis Energy L.P. 8% | - | 0.78 | - | - | |
Uber Technologies Inc 4.5% | - | 0.77 | - | - | |
Camelot Finance SA 4.5% | - | 0.76 | - | - | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375% | - | 0.72 | - | - | |
TransDigm, Inc. 5.5% | - | 0.69 | - | - | |
Lumen Technologies Inc 4% | - | 0.65 | - | - | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 0% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0718468068 | 58.72M | 0.25 | -0.85 | 1.75 | ||
LU0110060430 | 192.67M | 0.46 | -0.36 | 2.26 | ||
LU0936577567 | 21.84M | 0.63 | 0.14 | 2.76 | ||
LU0840140288 | 6.67M | 0.63 | 0.16 | 2.76 | ||
LU0337581549 | 77.98M | -0.49 | -0.79 | 1.76 |
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