![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 | 2.200 | 67.820 | 65.620 |
Stocks | 34.340 | 37.970 | 3.630 |
Bonds | 61.470 | 70.450 | 8.980 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.370 | 1.520 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.322 | 17.169 |
Price to Book | 3.233 | 2.622 |
Price to Sales | 2.162 | 1.892 |
Price to Cash Flow | 13.840 | 11.188 |
Dividend Yield | 1.819 | 2.768 |
5 Years Earnings Growth | 12.045 | 9.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.330 | 15.992 |
Healthcare | 11.980 | 19.142 |
Consumer Cyclical | 11.850 | 9.643 |
Financial Services | 9.470 | 15.855 |
Communication Services | 9.450 | 5.144 |
Industrials | 7.610 | 10.663 |
Utilities | 5.170 | 9.832 |
Consumer Defensive | 5.050 | 10.720 |
Basic Materials | 2.830 | 5.864 |
Energy | 2.450 | 2.940 |
Real Estate | 1.800 | 4.383 |
Number of long holdings: 3,625
Number of short holdings: 925
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 7.41 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 3.97 | 98.810 | +0.14% | |
Italy 0 14-Nov-2024 | IT0005570855 | 3.33 | 99.438 | +0.05% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.32 | 90.800 | +0.28% | |
United States Treasury Notes 1.75% | - | 3.23 | - | - | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.06 | 84.100 | +0.07% | |
European Union 2.875% | EU000A3K4EW6 | 2.82 | - | - | |
United States Treasury Notes 2.375% | - | 2.19 | - | - | |
Nikkei 225 Future Sept 24 | - | 2.15 | - | - | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 2.01 | 73.900 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection c | 11.98B | 11.70 | -2.71 | 6.45 | ||
Pictet Biotech HP CHF | 1.65B | 2.08 | -5.53 | 2.10 | ||
Pictet Hi div Selection I CHF | 883.82M | 9.32 | -6.19 | 2.73 | ||
Pictet Hi div Selection I dy CHF | 883.82M | 9.32 | -6.19 | 2.73 | ||
Pictet Hi div Selection P CHF | 883.82M | 10.75 | -6.34 | 2.08 |
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