![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 | 1.53 | 3.64 | 2.11 |
Stocks | 98.47 | 98.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.04 | 17.02 |
Price to Book | 2.91 | 2.65 |
Price to Sales | 1.59 | 1.90 |
Price to Cash Flow | 9.42 | 11.51 |
Dividend Yield | 2.27 | 2.71 |
5 Years Earnings Growth | 8.76 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.91 | 21.77 |
Technology | 17.41 | 13.95 |
Basic Materials | 15.27 | 7.43 |
Healthcare | 13.15 | 15.26 |
Consumer Defensive | 12.78 | 8.07 |
Consumer Cyclical | 7.62 | 11.06 |
Energy | 6.46 | 4.34 |
Financial Services | 5.49 | 15.35 |
Communication Services | 1.91 | 4.30 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.95 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 5.60 | 681.00 | -5.42% | |
UPM-Kymmene | FI0009005987 | 4.02 | 29.28 | -1.15% | |
SAP | DE0007164600 | 3.89 | 190.720 | -0.38% | |
Louis Vuitton | FR0000121014 | 3.86 | 612.00 | -1.16% | |
Safran | FR0000073272 | 3.38 | 192.35 | -0.16% | |
Airbus Group | NL0000235190 | 3.26 | 128.34 | -2.58% | |
Saint Gobain | FR0000125007 | 3.20 | 75.04 | -2.85% | |
Siemens AG | DE0007236101 | 2.95 | 161.14 | -2.47% | |
Schneider Electric | FR0000121972 | 2.93 | 214.95 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 21.36M | 19.11 | 8.37 | 18.15 | ||
S Horizon Global Technology Fund 1g | 2.64M | 19.83 | 9.32 | 19.18 | ||
S Horizon Global Technology Fund Hg | 6.21M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 4.32B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 37.91M | 5.04 | 6.08 | 9.10 |
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