![Street calls of the week: Stifel initiates on Tesla; downgrade for Alphabet](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK33099_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 5.790 | 1.710 |
Stocks | 40.690 | 40.700 | 0.010 |
Bonds | 55.290 | 56.430 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.886 | 15.110 |
Price to Book | 1.571 | 2.071 |
Price to Sales | 1.369 | 1.535 |
Price to Cash Flow | 6.632 | 8.419 |
Dividend Yield | 5.117 | 2.634 |
5 Years Earnings Growth | 12.358 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.170 | 16.604 |
Technology | 23.510 | 17.093 |
Consumer Cyclical | 11.180 | 13.006 |
Energy | 11.080 | 5.546 |
Industrials | 9.950 | 12.414 |
Communication Services | 6.000 | 7.833 |
Basic Materials | 5.670 | 6.266 |
Real Estate | 4.770 | 2.835 |
Consumer Defensive | 1.670 | 6.880 |
Utilities | 1.270 | 3.891 |
Healthcare | 0.730 | 11.444 |
Number of long holdings: 298
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale S.A. | BRVALEDBS028 | 7.81 | - | - | |
Taiwan Semicon | TW0002330008 | 3.59 | 966.00 | +0.62% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.53 | 4,363.948 | +0.26% | |
Samsung Electronics DRC | US7960508882 | 1.51 | 1,480.00 | +0.68% | |
Kaspi.kz AO ADR | US48581R2058 | 1.41 | 129.01 | -2.47% | |
Network I2I Ltd. | - | 1.37 | - | - | |
HSBC Holdings PLC 6.375% | - | 1.25 | - | - | |
Eastern & Southern African Bank 4.125% | XS2356571559 | 1.24 | - | - | |
Prosus | NL0013654783 | 1.21 | 33.26 | -0.12% | |
Bank Negara Indonesia (Persero) Tbk PT | XS2385923722 | 1.16 | - | - |
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