![Gold prices steady around $2,900/oz as trade, rate jitters persist](https://i-invdn-com.investing.com/news/LYNXNPEB880JW_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.720 | 0.000 |
Shares | 93.180 | 94.110 | 0.930 |
Bonds | 2.100 | 3.200 | 1.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.554 | 16.926 |
Price to Book | 3.096 | 2.764 |
Price to Sales | 2.137 | 2.002 |
Price to Cash Flow | 11.339 | 10.907 |
Dividend Yield | 2.263 | 2.586 |
5 Years Earnings Growth | 9.315 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 22.739 |
Financial Services | 19.190 | 15.718 |
Healthcare | 12.990 | 10.679 |
Industrials | 12.580 | 12.444 |
Consumer Cyclical | 10.160 | 12.569 |
Communication Services | 9.640 | 7.382 |
Consumer Defensive | 7.830 | 7.161 |
Basic Materials | 1.980 | 4.886 |
Energy | 0.280 | 4.999 |
Utilities | 0.170 | 2.794 |
Real Estate | 0.090 | 1.605 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 7.44 | 186.87 | -0.54% | |
Future on MSCI Emerging Market Index Future | - | 5.08 | - | - | |
Microsoft | US5949181045 | 3.81 | 408.43 | -0.51% | |
Apple | US0378331005 | 3.49 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 2.98 | 138.85 | +2.63% | |
Taiwan Semicon | TW0002330008 | 2.57 | 1,085.00 | +2.36% | |
JPMorgan | US46625H1005 | 2.55 | 276.59 | +0.10% | |
Bank of America | US0605051046 | 2.31 | 46.96 | +1.36% | |
AutoZone | US0533321024 | 2.17 | 3,458.55 | -0.32% | |
Visa A | US92826C8394 | 2.15 | 353.81 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank I Plus PP | 153.76M | 0.77 | 0.29 | 0.80 | ||
Deutsche Bank I PP | 103.8M | 0.36 | 0.06 | -0.05 | ||
Deutsche Bank II PP | 82.87M | 1.37 | 4.26 | 3.25 | ||
Grupo Zurich PP | 67.24M | 0.79 | 72.95 | 18.52 | ||
Deutsche Bank III PP | 51.43M | 5.38 | 6.18 | 5.35 |
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