![London open: Stocks in green, Coca Cola climbed; Flutter and EasyJet declined](https://i-invdn-com.investing.com/news/LYNXMPEA6F08Z_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.440 | 83.450 | 0.010 |
Bonds | 16.980 | 17.400 | 0.420 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.540 | 5.750 | 5.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.777 | 17.489 |
Price to Book | 3.011 | 2.539 |
Price to Sales | 1.880 | 1.771 |
Price to Cash Flow | 11.668 | 10.675 |
Dividend Yield | 1.796 | 2.227 |
5 Years Earnings Growth | 12.561 | 11.409 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 22.302 |
Financial Services | 13.990 | 14.951 |
Healthcare | 12.490 | 12.504 |
Industrials | 10.640 | 11.664 |
Consumer Cyclical | 10.030 | 10.934 |
Communication Services | 8.630 | 6.592 |
Consumer Defensive | 5.990 | 6.100 |
Basic Materials | 4.080 | 4.192 |
Energy | 4.080 | 4.640 |
Utilities | 2.530 | 2.384 |
Real Estate | 2.010 | 3.736 |
Number of long holdings: 2,198
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.80 | 450.95 | +0.73% | |
Apple | US0378331005 | 3.61 | 209.07 | +0.45% | |
NVIDIA | US67066G1040 | 3.60 | 126.09 | +6.76% | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 3.20 | - | - | |
Bcpudeal R Sofr P 05/09/25 Bc | - | 2.42 | - | - | |
Amazon.com | US0231351067 | 2.42 | 186.34 | +0.41% | |
E-mini S&P 500 Future June 24 | - | 2.08 | - | - | |
Meta Platforms | US30303M1027 | 1.46 | 510.58 | +2.34% | |
5 Year Treasury Note Future Sept 24 | - | 1.45 | - | - | |
Alphabet A | US02079K3059 | 1.26 | 184.03 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035:II | 2.42M | 8.17 | 4.46 | 7.40 | ||
Putnam Retirement Advantage 2035:V | 70.12M | 8.04 | 4.14 | 7.08 | ||
Putnam Retirement Advantage 2035: 1 | 75.47M | 8.26 | 4.72 | 7.66 | ||
Putnam Retirement Advantage 2035: 2 | 2.08M | 8.26 | 4.61 | 7.56 | ||
Putnam Retirement Advantage 2035: 4 | 3.38M | 8.12 | 4.30 | 7.23 |
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