![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 % |
---|---|---|---|
Stocks | 84.170 | 85.430 | 1.260 |
Bonds | 23.650 | 23.650 | 0.000 |
Other | 1.800 | 1.960 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.484 | 16.724 |
Price to Book | 2.735 | 2.529 |
Price to Sales | 1.821 | 1.807 |
Price to Cash Flow | 11.303 | 10.341 |
Dividend Yield | 2.080 | 2.590 |
5 Years Earnings Growth | 10.196 | 11.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.440 | 21.735 |
Industrials | 15.640 | 12.891 |
Financial Services | 14.170 | 14.753 |
Healthcare | 10.150 | 10.897 |
Consumer Cyclical | 9.260 | 12.899 |
Communication Services | 6.490 | 7.019 |
Consumer Defensive | 5.830 | 7.391 |
Utilities | 5.620 | 2.828 |
Basic Materials | 2.570 | 5.679 |
Real Estate | 2.410 | 1.633 |
Energy | 2.410 | 5.608 |
Number of long holdings: 39
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 45.05 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 23.65 | - | - | |
Stoxx Europe 600 Oil & Gas Future June 24 | DE000C758YJ2 | 6.81 | - | - | |
E-mini Nasdaq 100 Future June 24 | - | 5.27 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 2.31 | - | - | |
E-mini Health Care Select Sector Future June 24 | - | 2.11 | - | - | |
E-mini Utilities Select Sector Future June 24 | - | 1.98 | - | - | |
ASML Holding | NL0010273215 | 1.63 | 681.00 | -5.42% | |
Berkshire Hathaway B | US0846707026 | 1.58 | 459.42 | -1.18% | |
Leonardo | IT0003856405 | 1.56 | 20.380 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caminos Uno PP | 98.4M | 2.58 | 0.11 | 0.83 | ||
Caminos Bolsa PP | 27.57M | 4.88 | 0.50 | 1.26 | ||
MG Lierde Plan de Pensiones Bolsa | 13.58M | 4.62 | 4.14 | 4.41 |
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