Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.360 | 97.360 | 0.000 |
Bonds | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.270 | 11.270 |
Price to Book | 1.895 | 1.895 |
Price to Sales | 3.395 | 3.395 |
Price to Cash Flow | 13.678 | 13.678 |
Dividend Yield | 3.819 | 3.819 |
5 Years Earnings Growth | 4.192 | 4.192 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Usd Mizuh 01/05/2024 30/04/2024 5.3300% | - | 6.92 | - | - | |
Td Usd Credag 01/05/2024 30/04/2024 5.3000% | - | 5.92 | - | - | |
Td Usd Bred 01/05/2024 30/04/2024 5.3200% | - | 3.30 | - | - | |
Cac Usd Qatusd 00 Days | - | 2.55 | - | - | |
USD Cash | - | 1.88 | - | - | |
Antalis S.A. 10.6369% | XS2762950637 | 1.64 | - | - | |
Zurich Finance (Ireland) DAC 5.5668% | XS2774379536 | 1.64 | - | - | |
Zurich Finance (Ireland) DAC 5.3568% | XS2810807508 | 1.62 | - | - | |
Antalis S.A. 5.3558% | XS2816091222 | 1.62 | - | - | |
Australia & New Zealand Banking Group Ltd. 5.3969% | XS2744861399 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.16B | 1.78 | 2.90 | - | ||
AberdeenLiquidity Lux USD J2 Acc | 3.16B | 1.77 | 2.85 | 1.52 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.16B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.16B | 1.83 | 3.02 | 1.65 | ||
AberdeenLiquidity Lux USD A2 Acc | 3.16B | 1.69 | 2.71 | 1.46 |
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