![S&P 500 slips as Powell reiterates Fed's patience stance on further rate cuts](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK330AM_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.320 | 0.060 |
Stocks | 94.740 | 94.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.376 | 20.784 |
Price to Book | 4.567 | 4.036 |
Price to Sales | 2.976 | 2.781 |
Price to Cash Flow | 16.403 | 14.737 |
Dividend Yield | 1.381 | 1.534 |
5 Years Earnings Growth | 10.686 | 10.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.730 | 30.027 |
Financial Services | 13.200 | 14.506 |
Consumer Cyclical | 10.920 | 10.855 |
Healthcare | 10.890 | 12.100 |
Communication Services | 8.990 | 8.788 |
Industrials | 7.460 | 8.737 |
Consumer Defensive | 5.360 | 5.562 |
Energy | 3.400 | 3.504 |
Real Estate | 2.620 | 2.240 |
Utilities | 2.240 | 2.661 |
Basic Materials | 2.190 | 2.702 |
Number of long holdings: 444
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.40 | 233.94 | +2.76% | |
NVIDIA | US67066G1040 | 6.07 | 133.73 | +0.12% | |
Microsoft | US5949181045 | 5.37 | 410.45 | -0.43% | |
Amazon.com | US0231351067 | 3.47 | 232.17 | -0.42% | |
Meta Platforms | US30303M1027 | 2.23 | 721.83 | +0.62% | |
Tesla | US88160R1014 | 1.78 | 332.76 | -5.12% | |
Alphabet C | US02079K1079 | 1.74 | 186.77 | -0.76% | |
Alphabet A | US02079K3059 | 1.56 | 184.99 | -0.79% | |
JPMorgan | US46625H1005 | 1.28 | 274.38 | +1.23% | |
Broadcom | US11135F1012 | 1.28 | 237.43 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Eq C USD Acc | 3.15B | 23.07 | 6.84 | 11.23 | ||
Cleome Index USA Equities I USD Acu | 3.15B | 24.04 | 7.75 | - | ||
Cleome Index USA Eq C USD Inc | 3.15B | 23.07 | 6.85 | - | ||
LU1864481541 | 1.62B | -2.39 | -4.35 | - | ||
LU1864481467 | 1.62B | -2.39 | -4.36 | - |
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