![Nvidia stock gains as Morgan Stanley says DepSeek selloff a buying opportunity](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEL0S0UG_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 18.60 | 17.62 |
Stocks | 26.82 | 26.82 | 0.00 |
Bonds | 71.17 | 71.17 | 0.00 |
Convertible | 0.81 | 0.81 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.24 | 14.97 |
Price to Book | 2.94 | 2.07 |
Price to Sales | 2.67 | 1.54 |
Price to Cash Flow | 16.56 | 9.17 |
Dividend Yield | 1.89 | 3.00 |
5 Years Earnings Growth | 10.40 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.55 | 12.14 |
Technology | 19.17 | 14.91 |
Financial Services | 17.65 | 17.43 |
Healthcare | 16.40 | 9.95 |
Consumer Cyclical | 8.17 | 10.20 |
Basic Materials | 5.86 | 5.78 |
Consumer Defensive | 2.51 | 8.47 |
Utilities | 2.16 | 4.09 |
Communication Services | 1.55 | 6.11 |
Number of long holdings: 317
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General Group PLC 5.5% | XS1079028566 | 1.54 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.41 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.22 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 1.07 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 1.03 | - | - | |
Standard Chartered | GB0004082847 | 0.91 | 1,110.00 | +3.35% | |
Rothesay Life PLC 3.375% | XS2027400063 | 0.84 | - | - | |
Microsoft | US5949181045 | 0.84 | 415.82 | +0.61% | |
Compass | GB00BD6K4575 | 0.83 | 2,734.00 | -2.01% | |
London Stock Exchange | GB00B0SWJX34 | 0.81 | 11,760.0 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class A Inc | 3.49B | 11.03 | 1.70 | 10.36 | ||
World Trust Class C Acc | 3.49B | 10.93 | 2.27 | 10.90 | ||
World Trust Class C Inc | 3.49B | 10.93 | 2.27 | 10.90 | ||
World Trust Class D Acc | 3.49B | 11.55 | 2.27 | 11.22 | ||
Managed Growth Trust B Acc | 745.95M | 4.93 | -1.30 | 4.25 |
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