![Gold prices steady at 10-day high as rate cut bets grow](https://i-invdn-com.investing.com/news/LYNXNPEB7C067_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.470 | 26.310 | 13.840 |
Stocks | 17.790 | 19.900 | 2.110 |
Bonds | 68.870 | 77.800 | 8.930 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 2.610 | 2.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.225 | 16.109 |
Price to Book | 2.385 | 2.325 |
Price to Sales | 1.738 | 1.649 |
Price to Cash Flow | 10.593 | 9.752 |
Dividend Yield | 2.332 | 2.613 |
5 Years Earnings Growth | 10.455 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.170 | 20.120 |
Financial Services | 17.220 | 16.464 |
Healthcare | 12.670 | 12.513 |
Industrials | 11.840 | 11.401 |
Consumer Cyclical | 11.730 | 10.746 |
Consumer Defensive | 7.660 | 7.795 |
Communication Services | 6.980 | 6.900 |
Basic Materials | 4.090 | 5.871 |
Energy | 3.780 | 3.928 |
Utilities | 1.530 | 3.710 |
Real Estate | 1.330 | 3.812 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.93 | 25.316 | +0.18% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.86 | 107.099 | +0.05% | |
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 4.62 | 16.660 | +0.12% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.23 | 150.830 | +0.27% | |
United States Treasury Bills 0% | - | 4.15 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.13 | 97.879 | +0.06% | |
Nordea 1 - European Corporate Bd BP EUR | LU0173783928 | 4.05 | - | - | |
MS INVF Global Asset Backed Secs Z USD | LU0858068314 | 3.83 | - | - | |
Vontobel Fund EUR Corporate Bond Mid Yield I | LU0278087860 | 3.69 | 165.820 | +0.30% | |
AXA IM Fixed Income Investment Strategies US Corpo | LU0192238508 | 3.64 | 221.350 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 267.21M | 7.74 | 3.92 | 8.03 | ||
ES0138658002 | 185.15M | 8.77 | - | - | ||
Fondmapfre Bolsa America FI | 257.71M | 7.95 | 7.47 | 9.83 | ||
Fondmapfre Eleccion Moderada FI | 248.27M | 3.71 | 1.47 | - | ||
Fondmapfre Bolsa FI | 223.27M | 2.36 | 2.41 | 2.26 |
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