![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 % |
---|---|---|---|
Cash | 10.000 | 10.550 | 0.550 |
Stocks | 59.400 | 63.100 | 3.700 |
Bonds | 28.580 | 28.630 | 0.050 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 1.380 | 1.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.548 | 17.418 |
Price to Book | 2.796 | 2.642 |
Price to Sales | 1.934 | 1.943 |
Price to Cash Flow | 11.313 | 11.002 |
Dividend Yield | 1.956 | 2.575 |
5 Years Earnings Growth | 11.573 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 20.252 |
Financial Services | 16.390 | 16.417 |
Healthcare | 12.220 | 11.762 |
Consumer Cyclical | 10.670 | 9.500 |
Industrials | 9.790 | 11.105 |
Energy | 6.700 | 4.747 |
Communication Services | 5.680 | 6.707 |
Consumer Defensive | 3.540 | 7.418 |
Basic Materials | 3.360 | 4.024 |
Utilities | 3.180 | 3.388 |
Real Estate | 1.660 | 7.191 |
Number of long holdings: 1,933
Number of short holdings: 353
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.82 | 400.98 | -1.81% | |
NVIDIA | US67066G1040 | 2.12 | 102.34 | -4.54% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.95 | 101.670 | +0.34% | |
Amazon.com | US0231351067 | 1.86 | 171.91 | -3.36% | |
Apple | US0378331005 | 1.70 | 219.84 | -1.14% | |
Alphabet C | US02079K1079 | 1.55 | 152.93 | -3.58% | |
United States Treasury Notes 4.125% | - | 1.29 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 1.28 | 93.360 | +0.17% | |
Australia (Commonwealth of) 1% | AU0000101792 | 1.17 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.13 | 97.500 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.09B | 15.59 | 6.37 | 7.20 | ||
BlackRock Global Allocation USD A2 | 6.48B | 6.90 | 0.15 | 4.39 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.43B | 6.59 | -0.35 | 3.87 | ||
LU0329592538 | 1.12B | 7.38 | 0.91 | 5.17 | ||
LU0724617625 | 1.27B | 6.92 | 0.16 | 4.39 |
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