![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340R9_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 5.390 | 2.550 |
Stocks | 78.820 | 79.350 | 0.530 |
Bonds | 11.350 | 11.610 | 0.260 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 6.860 | 6.930 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.223 | 16.483 |
Price to Book | 1.843 | 2.411 |
Price to Sales | 1.225 | 1.685 |
Price to Cash Flow | 7.704 | 10.126 |
Dividend Yield | 3.026 | 2.444 |
5 Years Earnings Growth | 10.670 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.840 | 14.552 |
Technology | 14.720 | 20.071 |
Healthcare | 12.860 | 12.703 |
Consumer Cyclical | 12.140 | 11.057 |
Industrials | 11.660 | 12.458 |
Consumer Defensive | 9.870 | 7.793 |
Communication Services | 5.770 | 6.990 |
Basic Materials | 5.600 | 5.908 |
Real Estate | 4.200 | 3.227 |
Energy | 3.670 | 4.040 |
Utilities | 3.660 | 2.968 |
Number of long holdings: 1,151
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 4.78 | 5.32 | 0.00% | |
iShares Dev Rl Ett Idx (IE) Instl Acc $ | IE00B89M2V73 | 2.30 | - | - | |
SWC (LU) BF Resp EmMa Opps DT | LU2108482071 | 2.11 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 2.01 | 224.53 | -1.02% | |
Louis Vuitton | FR0000121014 | 1.91 | 717.30 | +0.52% | |
ASML Holding | NL0010273215 | 1.78 | 963.40 | -2.58% | |
LGT EM Frontier LC Bond L EUR | IE00BMCDJ259 | 1.67 | - | - | |
Bank J. Safra Sarasin Ltd 0% | CH0224648961 | 1.49 | - | - | |
Nestle | CH0038863350 | 1.46 | 93.70 | -1.26% | |
Twelve Cat Bond I-JSS EUR Acc | IE00BD2B9D70 | 1.27 | - | - |
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