![Nvidia opens the door of AI investment: How to earn 1,700% ... and more](https://i-invdn-com.investing.com/news/arrows_up_b_1._150x108_S_1416302441.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.270 | 68.380 | 52.110 |
Shares | 10.570 | 10.580 | 0.010 |
Bonds | 72.480 | 80.750 | 8.270 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 0.320 | 0.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.810 | 16.057 |
Price to Book | 2.509 | 2.319 |
Price to Sales | 1.946 | 1.641 |
Price to Cash Flow | 12.016 | 9.685 |
Dividend Yield | 2.299 | 2.613 |
5 Years Earnings Growth | 10.131 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 20.070 |
Healthcare | 14.850 | 12.493 |
Financial Services | 14.740 | 16.388 |
Consumer Cyclical | 13.160 | 10.860 |
Industrials | 9.590 | 11.427 |
Consumer Defensive | 9.490 | 7.806 |
Communication Services | 6.080 | 6.877 |
Basic Materials | 3.700 | 5.882 |
Energy | 2.590 | 3.972 |
Utilities | 1.530 | 3.722 |
Real Estate | 0.900 | 3.777 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA World Funds Global Inflation Short Duration | LU1353952267 | 10.00 | 105.680 | +0.01% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 9.96 | 86.962 | -0.21% | |
Nordea 1 - Low Dur Eurp Cov Bd BC-EUR | LU1694214120 | 9.55 | - | - | |
SWM Valor Q FI | ES0180942007 | 9.05 | 6.422 | 0% | |
FTGF WA Sh Dur Bl Chp Bd PR EURH Acc | IE00B4Y6FV77 | 8.99 | - | - | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 7.50 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 6.50 | - | - | |
AXAIMFIIS US Short Dur HY B Cap EUR H | LU0211118483 | 5.02 | - | - | |
BlackRock Global Index Funds - BlackRock Euro Gove | LU0839964631 | 4.95 | 111.880 | -0.14% | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 4.31 | 13.08 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0158316010 | 49.07M | 2.57 | 0.24 | - | ||
ES0176042010 | 17.06M | 2.38 | 0.12 | - | ||
ES0176042077 | 17.06M | 2.52 | - | - | ||
ES0176042069 | 2.25M | 1.13 | - | - |
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