![Stock Market Today: Nasdaq clinches all-time high close as tech reigns supreme](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340R9_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.300 | 15.590 | 0.290 |
Stocks | 33.230 | 33.230 | 0.000 |
Bonds | 23.230 | 23.230 | 0.000 |
Convertible | 2.170 | 2.170 | 0.000 |
Other | 26.070 | 26.130 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.101 | 14.158 |
Price to Book | 2.067 | 1.957 |
Price to Sales | 1.357 | 1.472 |
Price to Cash Flow | 9.908 | 8.901 |
Dividend Yield | 3.157 | 3.350 |
5 Years Earnings Growth | 8.637 | 11.912 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.070 | 17.699 |
Consumer Defensive | 16.620 | 7.260 |
Healthcare | 16.580 | 11.489 |
Industrials | 10.910 | 11.690 |
Communication Services | 9.410 | 7.996 |
Technology | 8.800 | 17.273 |
Consumer Cyclical | 6.690 | 14.381 |
Real Estate | 6.340 | 3.293 |
Energy | 5.590 | 9.860 |
Basic Materials | 1.490 | 8.612 |
Utilities | 0.500 | 5.939 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 20.24 | 103.16 | -0.02% | |
MPF Andante | DE000A0RKY11 | 11.42 | 157.520 | +0.01% | |
DB Platinum IV Platow I1C | LU1239760371 | 5.37 | - | - | |
iShares S&P 500 UCITS Dist | IE0031442068 | 5.36 | 4,253.8 | +0.63% | |
Main Capital Funding 5.5% | DE000A0E4657 | 2.93 | - | - | |
MPF Aktien Strategie Total Return | LU0330557819 | 2.81 | - | - | |
Invesco Asia Consumer Demand C USD Acc | LU0334857512 | 2.63 | - | - | |
Apple Inc. 1% | - | 2.52 | - | - | |
Warburg-D Small&Midcaps Deutschland I | DE000A0LGSG1 | 2.49 | 241.440 | -2.26% | |
Apple Inc. 2.4% | - | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WARBURG - DEFENSIV - FONDS I | 27.61M | 1.39 | 2.27 | - | ||
WARBURG - DEFENSIV - FONDS R | 27.61M | 0.99 | 1.64 | 1.52 | ||
MPF TRUE VALUE | 16.49M | 3.90 | 2.72 | 3.32 | ||
MPF ALLEGRO | 16.21M | 5.49 | 2.97 | 3.10 | ||
MPF WATERVILLE | 13.7M | 4.11 | 2.25 | 3.04 |
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