![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340EF_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 4.840 | 1.800 |
Shares | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.227 | 13.858 |
Price to Book | 1.766 | 1.765 |
Price to Sales | 1.544 | 1.319 |
Price to Cash Flow | 8.566 | 8.219 |
Dividend Yield | 3.217 | 3.189 |
5 Years Earnings Growth | 9.497 | 10.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.550 | 18.451 |
Technology | 16.660 | 12.821 |
Healthcare | 12.440 | 11.213 |
Industrials | 11.280 | 16.306 |
Consumer Defensive | 11.160 | 9.338 |
Consumer Cyclical | 9.770 | 10.733 |
Energy | 6.840 | 5.260 |
Basic Materials | 5.460 | 7.014 |
Communication Services | 4.290 | 5.276 |
Utilities | 1.560 | 2.855 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.57 | 966.00 | +0.00% | |
Airbus Group | NL0000235190 | 3.08 | 128.26 | -1.82% | |
Dollarama Inc | - | 2.81 | - | - | |
MercadoLibre Inc | - | 2.76 | - | - | |
Thales | FR0000121329 | 2.72 | 149.50 | -0.66% | |
BBVA | ES0113211835 | 2.70 | 9.352 | +1.21% | |
Novo Nordisk B | DK0062498333 | 2.63 | 1,005.6 | +0.30% | |
Deutsche Telekom AG | DE0005557508 | 2.56 | 23.480 | +0.47% | |
SAP | DE0007164600 | 2.51 | 189.520 | +1.11% | |
BRASIL ON | BRBBASACNOR3 | 2.50 | 26.59 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy VIP Small Cap Core Class II | 213.48M | 5.56 | 5.93 | 7.07 | ||
Ivy VIP Energy Class II | 81.52M | 2.48 | 33.52 | -2.37 |
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