![Are U.S. Treasury markets anticipating Trump 2.0? Yardeni Research weighs in](https://i-invdn-com.investing.com/news/fa8a2f803ea2ddf92359d55091dcde0a_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 6.770 | 1.080 |
Stocks | 43.970 | 43.970 | 0.000 |
Bonds | 47.330 | 47.330 | 0.000 |
Other | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.438 | 15.944 |
Price to Book | 2.904 | 2.445 |
Price to Sales | 2.285 | 1.753 |
Price to Cash Flow | 12.800 | 9.736 |
Dividend Yield | 2.079 | 2.433 |
5 Years Earnings Growth | 11.257 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 18.280 |
Financial Services | 15.460 | 15.444 |
Consumer Cyclical | 11.800 | 11.176 |
Healthcare | 11.710 | 12.105 |
Communication Services | 9.650 | 7.868 |
Industrials | 8.000 | 9.984 |
Consumer Defensive | 6.170 | 9.097 |
Energy | 4.630 | 8.235 |
Basic Materials | 3.090 | 8.056 |
Utilities | 2.750 | 2.790 |
Real Estate | 2.590 | 2.726 |
Number of long holdings: 154
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 5.29 | - | - | |
United States Treasury Notes 1.5% | - | 4.51 | - | - | |
Italy 0 13-Sep-2024 | IT0005561458 | 4.20 | 99.388 | +0.02% | |
United States Treasury Bills 0% | - | 3.85 | - | - | |
Spain (Kingdom of) 0% | ES0L02501101 | 2.77 | - | - | |
Japan (Government Of) 1.2% | JP1201521F37 | 2.75 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 2.66 | 6.668 | -0.24% | |
United States Treasury Bills 0% | - | 2.52 | - | - | |
BTP TF 0,95% AG 30 | IT0005403396 | 2.45 | 86.100 | +0.46% | |
Japan (Government Of) 0.1% | JP1103581L42 | 2.38 | - | - |
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