Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.070 | 12.090 | 0.020 |
Stocks | 21.820 | 21.820 | 0.000 |
Bonds | 58.720 | 58.760 | 0.040 |
Preferred | 7.400 | 7.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.475 | 15.963 |
Price to Book | 2.859 | 2.404 |
Price to Sales | 1.879 | 1.817 |
Price to Cash Flow | 10.790 | 10.239 |
Dividend Yield | 2.645 | 2.830 |
5 Years Earnings Growth | 14.840 | 10.517 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 18.956 |
Financial Services | 17.080 | 15.690 |
Industrials | 11.910 | 10.888 |
Healthcare | 11.120 | 10.985 |
Communication Services | 9.910 | 6.763 |
Consumer Defensive | 8.000 | 7.479 |
Consumer Cyclical | 7.520 | 8.484 |
Energy | 5.870 | 6.601 |
Basic Materials | 3.190 | 4.327 |
Utilities | 0.900 | 5.319 |
Real Estate | 0.380 | 7.043 |
Number of long holdings: 317
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.7968% | - | 10.20 | - | - | |
United States Treasury Notes 4.875% | - | 3.11 | - | - | |
United States Treasury Notes 4.7338% | - | 3.05 | - | - | |
United States Treasury Bills 5.0562% | - | 2.99 | - | - | |
Federal National Mortgage Association 7% | - | 2.56 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 1.92 | 43.21 | +1.69% | |
Federal National Mortgage Association 5.5% | - | 1.55 | - | - | |
Government National Mortgage Association 5.5% | - | 1.54 | - | - | |
Federal National Mortgage Association 6% | - | 1.17 | - | - | |
CHASE HOME LENDING MORTGAGE TRUST 2024-4 6% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US25157M8854 | 115.84M | 14.72 | 0.39 | 6.65 | ||
US25159L6204 | 52.49M | 10.46 | 5.05 | 7.29 | ||
Deutsche CROCI International Inst | 18.32M | 3.21 | 4.34 | 3.68 | ||
Deutsche Latin America Equity A | 14.05M | -24.50 | 4.55 | 3.52 | ||
Deutsche Global RE Securities S | 11.42M | 11.20 | -0.98 | 4.58 |
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