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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 | 14.995 |
Price to Book | 2.148 | 2.091 |
Price to Sales | 1.525 | 1.559 |
Price to Cash Flow | 9.257 | 9.289 |
Dividend Yield | 4.060 | 3.117 |
5 Years Earnings Growth | 8.931 | 10.512 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 42.220 | 6.751 |
Healthcare | 13.340 | 10.834 |
Consumer Defensive | 11.340 | 7.879 |
Financial Services | 9.300 | 16.857 |
Technology | 6.890 | 16.403 |
Basic Materials | 3.940 | 5.796 |
Communication Services | 3.540 | 6.364 |
Industrials | 3.140 | 12.410 |
Utilities | 2.670 | 3.499 |
Energy | 1.930 | 4.904 |
Consumer Cyclical | 1.680 | 10.236 |
Number of long holdings: 951
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 1.93 | 111.42 | +0.22% | |
2 Year Treasury Note Future June 22 | - | 1.24 | - | - | |
Equinix | US29444U7000 | 1.23 | 759.12 | -0.45% | |
Merck&Co | US58933Y1055 | 1.10 | 130.97 | -0.40% | |
10 Year Treasury Note Future June 22 | - | 1.06 | - | - | |
Extra Space Storage | US30225T1025 | 1.04 | 150.39 | +0.40% | |
J&J | US4781601046 | 1.04 | 145.88 | -0.85% | |
Roche Holding Participation | CH0012032048 | 0.99 | 240.80 | +0.46% | |
Welltower | US95040Q1040 | 0.84 | 104.01 | +0.46% | |
AvalonBay | US0534841012 | 0.82 | 198.07 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Prudent Cap I1 GBP | 3.12B | -1.37 | 3.60 | - | ||
MFS Meridian Prudent Cap W1 GBP | 3.12B | -1.43 | 3.50 | - | ||
MFS Meridian US Value WH1 GBP | 1.89B | 4.76 | 3.55 | 7.68 |
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