![Global stock index, Treasury yields fall after mixed US jobs report](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK8501R_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 8.440 | 0.080 |
Stocks | 91.380 | 91.380 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.760 | 15.081 |
Price to Book | 1.894 | 2.029 |
Price to Sales | 1.055 | 1.278 |
Price to Cash Flow | 7.533 | 8.858 |
Dividend Yield | 2.919 | 3.222 |
5 Years Earnings Growth | 10.022 | 11.147 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.710 | 10.142 |
Consumer Cyclical | 16.630 | 13.497 |
Financial Services | 12.050 | 14.659 |
Healthcare | 10.720 | 13.061 |
Industrials | 9.760 | 19.692 |
Real Estate | 6.900 | 2.737 |
Communication Services | 5.750 | 6.807 |
Energy | 5.710 | 5.988 |
Utilities | 4.970 | 3.291 |
Technology | 3.910 | 12.206 |
Basic Materials | 3.880 | 8.742 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reckitt Benckiser | GB00B24CGK77 | 3.28 | 4,538.0 | +0.84% | |
Cellnex Telecom | ES0105066007 | 3.05 | 35.28 | -0.34% | |
Allfunds Group | GB00BNTJ3546 | 2.89 | 5.14 | -1.35% | |
Anheuser Busch Inbev | BE0974293251 | 2.79 | 56.56 | -1.22% | |
Fresenius SE | DE0005785604 | 2.66 | 33.2200 | -1.72% | |
Iberdrola | ES0144580Y14 | 2.37 | 13.155 | +0.08% | |
Knorr-Bremse | DE000KBX1006 | 2.35 | 74.00 | +1.30% | |
Muench. Rueckvers. | DE0008430026 | 2.35 | 477.30 | -3.32% | |
Jde Peets | NL0014332678 | 2.32 | 20.54 | -2.93% | |
Glanbia PLC | IE0000669501 | 2.31 | 15.36 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Durbana Intl Fund BBVA Bitacor | 16.93M | 12.03 | 1.87 | 6.92 | ||
BBVA Durbana Intl BBVA Euro EqA | 13.94M | 3.15 | 5.44 | 4.12 |
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