![US stocks muted; uncertainty over Fed's rate cutting plans](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK320P8_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.46 | 26.79 | 6.33 |
Shares | 46.83 | 46.83 | 0.00 |
Bonds | 24.51 | 26.47 | 1.96 |
Convertible | 0.56 | 0.56 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 7.61 | 7.64 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.10 | 16.63 |
Price to Book | 1.76 | 2.42 |
Price to Sales | 1.29 | 1.73 |
Price to Cash Flow | 9.02 | 10.18 |
Dividend Yield | 2.81 | 2.48 |
5 Years Earnings Growth | 10.08 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.32 | 19.72 |
Financial Services | 17.47 | 15.21 |
Industrials | 16.73 | 12.29 |
Healthcare | 9.95 | 12.87 |
Consumer Defensive | 8.95 | 7.84 |
Consumer Cyclical | 8.91 | 10.89 |
Basic Materials | 6.57 | 5.24 |
Energy | 3.19 | 4.33 |
Communication Services | 2.65 | 6.73 |
Utilities | 2.01 | 3.40 |
Real Estate | 1.24 | 3.75 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 19.45 | 28.160 | -1.16% | |
Deutsche Invest I Short Duration Credit LC | LU0236145453 | 17.25 | 134.000 | +0.13% | |
db x-trackers CSI300 UCITS 1C | LU0779800910 | 11.62 | 13.27 | 0.00% | |
WisdomTree Physical Gold | JE00B1VS3770 | 7.63 | 216.99 | -0.29% | |
Mutuafondo Dinero L FI | ES0165143027 | 7.57 | - | - | |
MS INVF Japanese Equity I | LU0512094193 | 6.96 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 5.27 | 113.790 | +0.18% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 4.97 | 38.63 | +0.20% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 4.93 | 84.620 | +0.46% | |
JPMorgan Investment Funds - Global High Yield Bond | LU0344579056 | 0.00 | 210.970 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 259.2M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 161.76M | 4.47 | -0.15 | 1.89 | ||
Mutuafondo Tecnologico A FI | 122.68M | 12.75 | 11.11 | 15.76 | ||
Mutuafondo Espaoa F FI | 112.44M | 10.44 | 13.57 | - | ||
Mutuafondo Espana A FI | 112.44M | 9.27 | 11.45 | 5.44 |
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