![UBS lifts its 2025 gold price forecast. Here's the new target](https://i-invdn-com.investing.com/news/LYNXNPEB8N174_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.70 | 113.56 | 7.86 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.15 | 13.81 |
Price to Book | 1.62 | 1.80 |
Price to Sales | 1.22 | 1.42 |
Price to Cash Flow | 8.30 | 8.54 |
Dividend Yield | 3.61 | 3.18 |
5 Years Earnings Growth | 13.08 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.56 | 19.77 |
Industrials | 15.68 | 16.30 |
Technology | 13.48 | 12.98 |
Consumer Cyclical | 10.78 | 10.38 |
Consumer Defensive | 7.80 | 8.67 |
Basic Materials | 7.38 | 6.75 |
Healthcare | 7.24 | 11.18 |
Communication Services | 5.84 | 6.09 |
Energy | 3.63 | 4.40 |
Utilities | 1.62 | 2.86 |
Real Estate | 0.99 | 2.26 |
Number of long holdings: 543
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P TSX 60 Index Future Dec 24 | - | 4.87 | - | - | |
Spi 200 Index Futures | - | 3.84 | - | - | |
Topix Index Futures | - | 2.42 | - | - | |
Novo Nordisk B | DK0062498333 | 1.72 | 565.4 | +1.42% | |
Taiwan Semiconductor | US8740391003 | 1.45 | 203.90 | +1.03% | |
Schneider Electric | FR0000121972 | 1.41 | 247.40 | +0.34% | |
Tencent Holdings | KYG875721634 | 1.32 | 493.60 | +3.96% | |
UBS Group | CH0244767585 | 1.28 | 30.69 | +1.69% | |
Nestle | CH0038863350 | 1.19 | 82.12 | -0.44% | |
Linde PLC | IE000S9YS762 | 1.13 | 442.800 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.18B | 2.81 | 9.67 | 11.84 | ||
Russell Tax Exempt Bond S | 4.21B | 0.60 | 0.95 | 2.10 | ||
Russell Tax-Managed International E | 3.05B | 4.07 | 1.32 | - | ||
Russell US Strategic Equity S | 2.49B | 3.22 | 9.66 | 11.75 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.22B | 2.22 | 3.99 | 7.68 |
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