![Bitcoin price today: drops to $96.4k as markets mull over US inflation print](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5D0I2_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 4.930 | 1.820 |
Stocks | 96.780 | 96.780 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.885 | 15.174 |
Price to Book | 3.064 | 2.639 |
Price to Sales | 1.606 | 1.815 |
Price to Cash Flow | 10.507 | 10.310 |
Dividend Yield | 3.154 | 3.470 |
5 Years Earnings Growth | 8.599 | 8.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.380 | 19.283 |
Industrials | 18.110 | 12.241 |
Consumer Defensive | 15.010 | 11.795 |
Technology | 11.250 | 15.196 |
Consumer Cyclical | 8.360 | 8.867 |
Healthcare | 7.920 | 12.531 |
Utilities | 7.210 | 5.130 |
Communication Services | 2.800 | 6.632 |
Basic Materials | 1.970 | 3.776 |
Number of long holdings: 217
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.29 | 52.64 | -0.42% | |
Deutsche Boerse | DE0005810055 | 4.06 | 244.500 | -0.08% | |
Taiwan Semicon | TW0002330008 | 3.53 | 1,085.00 | +2.36% | |
Muench. Rueckvers. | DE0008430026 | 3.46 | 527.90 | +1.60% | |
BlackRock | US09290D1019 | 3.21 | 973.92 | -0.65% | |
Progressive | US7433151039 | 3.12 | 262.60 | +0.18% | |
Relx | GB00B2B0DG97 | 3.10 | 4,040.00 | -0.81% | |
National Grid | GB00BDR05C01 | 3.09 | 955.77 | -0.15% | |
Legrand | FR0010307819 | 3.01 | 106.80 | -0.93% | |
CME Group | US12572Q1058 | 2.94 | 245.48 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 1.06B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 295.18M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.69B | 16.70 | 8.70 | 18.32 | ||
Global Dividend Fund A MINCOME G US | 767.02M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A Acc USD | 1.75B | 4.22 | 6.30 | 7.09 |
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