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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 166.150 | 163.220 |
Stocks | 25.280 | 27.780 | 2.500 |
Bonds | 37.180 | 68.130 | 30.950 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 34.500 | 45.810 | 11.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.277 | 16.148 |
Price to Book | 2.208 | 2.474 |
Price to Sales | 2.375 | 1.815 |
Price to Cash Flow | 9.902 | 9.902 |
Dividend Yield | 1.978 | 2.359 |
5 Years Earnings Growth | 10.780 | 11.677 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.479 | 47.061 |
Government | 16.983 | 24.616 |
Corporate | 24.958 | 16.834 |
Securitized | 9.893 | 2.773 |
Cash | -10.585 | 17.822 |
Number of long holdings: 1,269
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOLACTIVE EM ASIA ENHANCED BANKS SELECTION INDEX_CFD | - | 18.80 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 12.07 | 95.231 | +0.07% | |
Mssw Swap Iis 01/25/34 Cpurnsa R | - | 11.47 | - | - | |
Jpls Swap Iis 12/13/38 Cpurnsa R | - | 11.43 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 7.68 | - | - | |
J.P. Morgan Structured Products B.V. | XS2381794671 | 6.84 | - | - | |
Cgsw Swap Iis 01/15/34 Ukrpi R | - | 6.65 | - | - | |
Assenagon Alpha Volatility I | LU0575255335 | 6.00 | - | - | |
United States Treasury Bills 0% | - | 4.82 | - | - | |
Cgsw Swap Iis 01/15/34 Ukrpi R | - | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 450.19M | 13.87 | 7.46 | - | ||
Global Technology Fund A DIST EUR | 9.34B | 13.79 | 10.68 | 20.46 | ||
Global Technology Fund E Acc EUR | 1.09B | 13.22 | 9.85 | 19.57 | ||
Global Technology Fund Y Acc EUR | 1.79B | 14.47 | 11.62 | 21.46 | ||
Global Technology Fund Y DIST EUR | 547.57M | 14.44 | 11.62 | 21.47 |
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