![Summer Sale at InvestingPro: Save up to 60% with the discount code PROTRADER](https://i-invdn-com.investing.com/news/Traders_150x108_S_1661164728.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.220 | 0.590 |
Shares | 75.570 | 75.580 | 0.010 |
Bonds | 0.390 | 0.390 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 23.390 | 23.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.263 | 16.198 |
Price to Book | 1.839 | 2.323 |
Price to Sales | 1.587 | 1.693 |
Price to Cash Flow | 10.268 | 10.280 |
Dividend Yield | 2.467 | 2.907 |
5 Years Earnings Growth | 10.944 | 12.361 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.490 | 18.891 |
Financial Services | 13.170 | 16.665 |
Industrials | 11.470 | 12.297 |
Consumer Cyclical | 10.860 | 8.514 |
Real Estate | 9.320 | 1.963 |
Healthcare | 8.990 | 11.007 |
Basic Materials | 8.800 | 4.790 |
Communication Services | 7.000 | 8.685 |
Consumer Defensive | 6.620 | 8.418 |
Energy | 3.280 | 6.693 |
Utilities | 2.010 | 2.255 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 15.24 | 7,623.5 | -0.07% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 14.91 | 148.21 | +0.45% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 14.21 | 6,328.0 | +1.32% | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 12.47 | 23.70 | -0.04% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 11.16 | 22.85 | -0.70% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 7.91 | 71.06 | +0.69% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 7.45 | 6.45 | -0.15% | |
iShares European Property Yield UCITS | IE00B0M63284 | 5.65 | 2,376.0 | +0.52% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 5.39 | 38,441.0 | +0.73% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 5.33 | 23,606.0 | +1.31% |
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