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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.760 | 33.760 | 0.000 |
Bonds | 144.840 | 199.930 | 55.090 |
Other | 3.190 | 3.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.387 | 16.302 |
Price to Book | 2.661 | 2.489 |
Price to Sales | 1.857 | 1.849 |
Price to Cash Flow | 10.399 | 10.170 |
Dividend Yield | 3.040 | 2.438 |
5 Years Earnings Growth | 10.209 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.890 | 20.522 |
Financial Services | 18.010 | 15.304 |
Healthcare | 13.090 | 12.603 |
Communication Services | 10.320 | 7.466 |
Industrials | 9.280 | 12.036 |
Consumer Cyclical | 8.670 | 12.446 |
Consumer Defensive | 4.620 | 7.664 |
Utilities | 4.140 | 3.053 |
Real Estate | 2.720 | 2.950 |
Basic Materials | 2.250 | 6.878 |
Energy | 2.010 | 3.369 |
Number of long holdings: 897
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 19.54 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 18.18 | - | - | |
Federal National Mortgage Association 4.5% | - | 15.04 | - | - | |
Federal National Mortgage Association 5% | - | 10.30 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.16 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.24 | - | - | |
Low Sulphur Gas Oil Futures Dec24 | GB00H208PZ15 | 3.03 | - | - | |
Federal National Mortgage Association 6% | - | 2.08 | - | - | |
United States Treasury Notes 2.375% | - | 1.94 | - | - | |
London Wall Mortgage Capital PLC Series 2024-01 5.95547% | XS2830324690 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund Institutional | 454.15M | 8.30 | 3.09 | 2.95 | ||
IE00BG800Y73 | 454.15M | 7.42 | 2.17 | 2.01 | ||
IE00B957J671 | 177.32M | 5.68 | 1.12 | 0.39 |
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