![Gold prices gain some ground as dollar falls on rate cut hopes](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEHAG0JS_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 22.900 | 23.430 | 0.530 |
Bonds | 76.600 | 80.920 | 4.320 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.277 | 15.029 |
Price to Book | 3.607 | 2.099 |
Price to Sales | 1.667 | 1.463 |
Price to Cash Flow | 12.932 | 8.982 |
Dividend Yield | 1.797 | 2.886 |
5 Years Earnings Growth | 10.598 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.580 | 18.487 |
Healthcare | 12.920 | 10.037 |
Financial Services | 12.760 | 16.375 |
Industrials | 10.600 | 13.107 |
Consumer Cyclical | 9.890 | 13.796 |
Communication Services | 7.850 | 6.135 |
Consumer Defensive | 7.330 | 8.347 |
Basic Materials | 4.630 | 6.209 |
Energy | 3.970 | 4.914 |
Utilities | 2.110 | 2.335 |
Real Estate | 1.360 | 2.235 |
Number of long holdings: 247
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 11.53 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 9.45 | - | - | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 7.51 | 96.510 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 3.25% | XS2698047771 | 6.17 | - | - | |
Hessen (Land) 2.875% | DE000A1RQEK7 | 6.16 | - | - | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 6.07 | 99.950 | +0.16% | |
Nederlandse Waterschapsbank N.V. 3% | XS2613821300 | 5.31 | - | - | |
KfW 0 15-Sep-2028 | XS2209794408 | 5.12 | 89.160 | 0.00% | |
Bpifrance SA 2.125% | FR001400BB83 | 5.08 | - | - | |
United States Treasury Notes 0.375% | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank Money Market PP | 26.24M | 0.93 | 0.25 | -0.59 | ||
Zurich Suiza | 5.82M | 1.00 | 0.05 | -0.60 |
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