![US economy adds fewer jobs than expected in August, increasing odds of 50bp cut](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEH970O1_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 50.750 | 49.550 |
Stocks | 62.310 | 62.310 | 0.000 |
Bonds | 22.330 | 22.330 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 5.730 | 5.730 | 0.000 |
Other | 7.810 | 7.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.846 | 15.489 |
Price to Book | 1.276 | 2.175 |
Price to Sales | 1.559 | 1.560 |
Price to Cash Flow | 8.188 | 9.586 |
Dividend Yield | 3.733 | 2.934 |
5 Years Earnings Growth | 10.020 | 10.574 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.470 | 7.872 |
Financial Services | 16.990 | 18.006 |
Healthcare | 10.700 | 10.610 |
Industrials | 10.530 | 12.273 |
Energy | 7.940 | 4.887 |
Real Estate | 7.670 | 6.271 |
Consumer Cyclical | 6.410 | 10.240 |
Technology | 6.120 | 16.570 |
Basic Materials | 5.230 | 5.651 |
Communication Services | 2.310 | 6.387 |
Utilities | 0.620 | 3.458 |
Number of long holdings: 287
Number of short holdings: 201
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.50 | 48.87 | +0.14% | |
Amundi Physical Gold C | FR0013416716 | 3.49 | 90.00 | +0.21% | |
Unilever | GB00B10RZP78 | 3.36 | 59.08 | -0.10% | |
Exxon Mobil | US30231G1022 | 2.58 | 111.88 | -1.14% | |
Nestle | CH0038863350 | 2.43 | 87.54 | -1.06% | |
Jardine Matheson | BMG507361001 | 2.36 | 35.71 | -0.11% | |
Colgate-Palmolive | US1941621039 | 2.08 | 108.30 | -0.22% | |
Power Corporation | CA7392391016 | 1.82 | 40.84 | -0.98% | |
Richemont | CH0210483332 | 1.76 | 119.70 | -2.64% | |
GBL | BE0003797140 | 1.60 | 68.25 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 7.11B | 3.89 | 11.74 | - | ||
Amundi MSCI Wrld IG D | 7.11B | 4.80 | 16.35 | - | ||
PF Euroland Equity N GBP ND | 4.89B | -8.69 | 4.34 | 9.98 | ||
PF US Fundamental Growth N GBP ND | 3.28B | 3.06 | 13.71 | 16.34 | ||
LU0996178025 | 2.54B | 16.73 | 14.35 | 16.07 |
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