Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 170.430 | 167.600 |
Stocks | 0.260 | 0.260 | 0.000 |
Bonds | 96.330 | 96.390 | 0.060 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.399 | 12.199 |
Price to Book | 0.172 | 8.919 |
Price to Sales | 1.802 | 1.532 |
Price to Cash Flow | 0.991 | 9.728 |
Dividend Yield | 3.011 | 4.344 |
5 Years Earnings Growth | 5.222 | 10.575 |
Name | Net % | Category Average |
---|---|---|
Utilities | 99.600 | 99.600 |
Real Estate | 0.170 | 44.539 |
Energy | 0.090 | 0.812 |
Communication Services | 0.080 | 0.865 |
Healthcare | 0.050 | 2.477 |
Basic Materials | 0.010 | 25.165 |
Number of long holdings: 249
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Corp Bd X (inc) USD | LU1251898224 | 19.52 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 3.20 | 101.266 | -0.53% | |
France 2.5 25-May-2043 | FR001400CMX2 | 2.27 | 87.450 | -0.86% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.21 | 102.090 | -0.42% | |
China (People's Republic Of) 2.62% | CND10006KWD3 | 2.15 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 1.85 | - | - | |
Japan (Government Of) 0.1% | JP1103611M11 | 1.76 | - | - | |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 1.72 | - | - | |
Australia (Commonwealth of) 3% | AU0000217101 | 1.57 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479862 | 12.46B | -1.78 | -2.39 | - | ||
HK0000479896 | 12.46B | 0.82 | 2.17 | - | ||
HK0000479870 | 12.46B | -1.74 | -2.55 | - | ||
HK0000259686 | 10.27B | -0.34 | -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