![Stock market today: S&P500 in worst week since 2023 as soft jobs data stoke worry](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G08L_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 41.660 | 41.720 | 0.060 |
Bonds | 53.120 | 65.910 | 12.790 |
Convertible | 2.260 | 2.260 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 5.010 | 5.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.663 | 15.162 |
Price to Book | 2.391 | 2.074 |
Price to Sales | 1.434 | 1.418 |
Price to Cash Flow | 10.795 | 8.753 |
Dividend Yield | 3.302 | 2.942 |
5 Years Earnings Growth | 7.435 | 10.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.580 | 16.527 |
Industrials | 17.970 | 14.384 |
Consumer Defensive | 13.710 | 8.477 |
Healthcare | 12.390 | 12.121 |
Consumer Cyclical | 8.300 | 11.991 |
Communication Services | 5.550 | 5.920 |
Utilities | 5.180 | 4.512 |
Technology | 4.530 | 15.864 |
Energy | 3.230 | 4.825 |
Basic Materials | 1.920 | 6.212 |
Real Estate | 1.650 | 2.537 |
Number of long holdings: 1,733
Number of short holdings: 486
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Indx_fut | DE000C6XKBX4 | 3.09 | - | - | |
SWISS MARKET INDX_CFD | - | 2.79 | - | - | |
Euro Bobl Future Sept 24 | - | 2.75 | - | - | |
VanEck Defense A USD Acc | IE000YYE6WK5 | 2.06 | 29.22 | -1.85% | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 1.99 | 42.45 | -0.49% | |
5 Year Treasury Note Future Sept 24 | - | 1.70 | - | - | |
Ferrovial | NL0015001FS8 | 1.40 | 37.580 | +0.05% | |
3I Group | GB00B1YW4409 | 1.40 | 3,075.00 | -0.03% | |
Unilever | GB00B10RZP78 | 1.36 | 59.08 | -0.10% | |
Allianz | DE0008404005 | 1.34 | 280.20 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 496.3M | 14.22 | 8.59 | - | ||
Global Technology Fund A DIST EUR | 8.98B | 15.49 | 12.46 | 21.21 | ||
Global Technology Fund E Acc EUR | 1.05B | 14.99 | 11.62 | 20.30 | ||
Global Technology Fund Y Acc EUR | 1.72B | 16.07 | 13.40 | 22.21 | ||
Global Technology Fund Y DIST EUR | 527.09M | 16.09 | 13.42 | 22.22 |
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