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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.480 | 13.880 | 0.400 |
Shares | 23.850 | 23.850 | 0.000 |
Bonds | 52.230 | 131.330 | 79.100 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 10.410 | 10.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.855 | 15.869 |
Price to Book | 1.281 | 2.453 |
Price to Sales | 0.993 | 1.757 |
Price to Cash Flow | 4.527 | 9.663 |
Dividend Yield | 3.197 | 2.441 |
5 Years Earnings Growth | 9.760 | 11.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.750 | 8.056 |
Financial Services | 15.760 | 15.184 |
Consumer Cyclical | 12.090 | 11.218 |
Energy | 10.760 | 8.309 |
Consumer Defensive | 10.510 | 9.061 |
Healthcare | 10.370 | 12.395 |
Industrials | 7.690 | 9.956 |
Technology | 5.680 | 17.999 |
Communication Services | 4.680 | 7.602 |
Utilities | 0.540 | 2.699 |
Real Estate | 0.180 | 2.740 |
Number of long holdings: 121
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.45693% | - | 7.88 | - | - | |
United States Treasury Notes 5.50193% | - | 6.99 | - | - | |
United States Treasury Notes 5.50093% | - | 5.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.82 | - | - | |
United States Treasury Notes 4.125% | - | 4.52 | - | - | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 3.67 | 51.66 | -0.65% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 2.80 | 4.26 | -1.46% | |
Japan (Government Of) 0.005% | JP1024361N51 | 2.74 | - | - | |
United States Treasury Notes 0.125% | - | 2.73 | - | - | |
Japan (Government Of) 0.005% | JP1024391N89 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C USD Distribut | 4.52B | -0.91 | 0.70 | 4.90 | ||
R Total Return Intl I USD Distribut | 4.52B | -2.62 | 1.21 | 4.86 | ||
R Total Return Intl C USD Capitalis | 4.52B | -0.44 | 0.58 | 5.09 | ||
R Total Return Intl I USD Capitalis | 4.52B | -0.37 | 0.77 | 5.28 | ||
Argos Funds Argonaut A USD | 216.07M | 7.16 | -0.84 | 8.17 |
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