Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.38 | 40.66 | 7.28 |
Bonds | 59.38 | 59.38 | 0.00 |
Other | 7.24 | 196.38 | 189.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.06 | 11.07 |
Price to Book | 2.84 | 2.90 |
Price to Sales | 2.78 | 12.59 |
Price to Cash Flow | 12.47 | 5.93 |
Dividend Yield | 2.76 | 3.17 |
5 Years Earnings Growth | 7.83 | 8.14 |
Name | Net % | Category Average |
---|---|---|
Government | 41.81 | 53.29 |
Cash | 29.60 | 40.36 |
Corporate | 28.47 | 13.22 |
Derivative | -7.12 | 11.79 |
Number of long holdings: 228
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
941112276 TRS USD R E 941112276 TRS USD RE | - | 67.72 | - | - | |
040806752 TRS USD R E | - | 42.11 | - | - | |
996851963 TRS USD R E 996851963 TRS USD RE | - | 38.06 | - | - | |
995937151 TRS USD R E 995937151 TRS USD RE | - | 25.03 | - | - | |
040806742 TRS USD R E | - | 16.53 | - | - | |
United States Treasury Notes 5.47007% | - | 13.24 | - | - | |
United States Treasury Notes 5.54507% | - | 9.35 | - | - | |
United States Treasury Notes 5.42507% | - | 4.67 | - | - | |
United States Treasury Bills 0% | - | 3.73 | - | - | |
United States Treasury Bills 0% | - | 3.20 | - | - |
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