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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 62.160 | 60.500 |
Stocks | 26.550 | 26.900 | 0.350 |
Bonds | 65.460 | 68.150 | 2.690 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 5.440 | 5.880 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.079 | 17.236 |
Price to Book | 2.189 | 2.639 |
Price to Sales | 1.410 | 1.908 |
Price to Cash Flow | 8.246 | 10.651 |
Dividend Yield | 3.447 | 2.590 |
5 Years Earnings Growth | 8.006 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.110 | 16.265 |
Industrials | 19.690 | 10.798 |
Technology | 12.280 | 19.871 |
Consumer Defensive | 11.120 | 7.657 |
Healthcare | 10.950 | 11.969 |
Consumer Cyclical | 6.050 | 9.772 |
Communication Services | 5.890 | 6.790 |
Utilities | 5.120 | 3.277 |
Basic Materials | 3.190 | 4.127 |
Energy | 1.680 | 4.706 |
Real Estate | 0.930 | 7.110 |
Number of long holdings: 2,705
Number of short holdings: 445
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 4.00 | - | - | |
Neuberger Berman ShrtDurHYSDGEggm$InstIn | IE00B7FN4Z50 | 3.20 | - | - | |
United States Treasury Notes 4.25% | - | 2.71 | - | - | |
United States Treasury Notes 3.5% | - | 2.25 | - | - | |
S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ | - | 1.74 | - | - | |
SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD | - | 1.42 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.33 | 950.557 | +0.65% | |
Solactive China Real Estate II Select Index PR_CFD | - | 1.28 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 1.22 | - | - | |
United States Treasury Bills 0% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Mh | 1.02B | 1.79 | -2.13 | 2.28 | ||
China Focus Fund A Acc HKD | 146.02M | 4.83 | -5.06 | 4.94 | ||
Emerging Asia Fund A Acc HKD | 41.17M | 5.62 | -2.26 | 5.91 |
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