![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340EF_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.63 | 51.63 | 0.00 |
Bonds | 48.07 | 48.07 | 0.00 |
Convertible | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.26 | 15.15 |
Price to Book | 1.42 | 2.11 |
Price to Sales | 0.97 | 1.58 |
Price to Cash Flow | 6.00 | 9.44 |
Dividend Yield | 5.86 | 3.07 |
5 Years Earnings Growth | 13.16 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.51 | 16.56 |
Industrials | 20.73 | 12.49 |
Energy | 10.50 | 4.95 |
Technology | 9.70 | 16.81 |
Basic Materials | 8.50 | 5.65 |
Consumer Defensive | 5.98 | 7.82 |
Healthcare | 4.21 | 10.79 |
Consumer Cyclical | 2.81 | 10.20 |
Communication Services | 2.56 | 6.37 |
Real Estate | 2.51 | 6.85 |
Number of long holdings: 187
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 0.75% | - | 5.23 | - | - | |
Rheinmetall AG | DE0007030009 | 3.05 | 475.700 | -0.02% | |
United States Treasury Notes 0.25% | - | 3.01 | - | - | |
CRH | IE0001827041 | 2.97 | 5,896.0 | +1.31% | |
NN Group NV | NL0010773842 | 2.39 | 43.45 | +0.30% | |
BAE Systems | GB0002634946 | 2.12 | 1,320.00 | -0.23% | |
Samsung Electronics Co | KR7005930003 | 2.06 | 81,500 | -0.12% | |
AbbVie | US00287Y1091 | 2.04 | 171.39 | +1.42% | |
Archer-Daniels-Midland | US0394831020 | 1.95 | 60.45 | -0.26% | |
Var Energi | NO0011202772 | 1.60 | 37.72 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.92B | 8.85 | 7.89 | 6.66 | ||
Artemis UK Select Fund I Acc | 1.48B | 16.33 | 8.08 | 8.83 | ||
Artemis Global Income Fund I Acc | 740.39M | 15.78 | 10.84 | 9.47 | ||
Artemis Global Income Fund I Inc | 603.34M | 15.78 | 10.83 | 9.48 | ||
GB00BMMV5766 | 777.91M | -1.28 | 13.06 | - |
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