![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 | 79.040 | 84.230 | 5.190 |
Bonds | 22.550 | 22.690 | 0.140 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.900 | 3.060 | 1.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.138 | 15.126 |
Price to Book | 2.856 | 2.076 |
Price to Sales | 2.174 | 1.536 |
Price to Cash Flow | 14.247 | 8.418 |
Dividend Yield | 1.430 | 2.626 |
5 Years Earnings Growth | 10.266 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.670 | 17.128 |
Healthcare | 16.650 | 11.554 |
Industrials | 12.320 | 12.396 |
Consumer Cyclical | 12.110 | 12.996 |
Communication Services | 11.480 | 7.803 |
Financial Services | 10.940 | 16.601 |
Consumer Defensive | 7.320 | 6.866 |
Basic Materials | 4.460 | 6.193 |
Utilities | 2.840 | 3.899 |
Energy | 2.190 | 5.522 |
Real Estate | 1.030 | 2.768 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI Europe RE-C | LU0987205969 | 19.49 | - | - | |
JPM Emerging Markets Equity I (acc) EURH | LU0799121404 | 10.88 | - | - | |
Essential Port Sel US Equity I Cap EURH | LU1877494929 | 8.24 | - | - | |
Futuro:DJ EURO STOXX | DE000C31Y1X2 | 7.68 | - | - | |
Lonvia Avenir Mid-Cap Europe Instl | LU2240056288 | 6.57 | - | - | |
Morgan Stanley Investment Funds - US Advantage Fun | LU0360484769 | 6.37 | 114.030 | -0.50% | |
Option on Euro Stoxx 50 | - | 5.53 | - | - | |
Principal Finisterre Unc EMFI N HAcc€ | IE00BYP55026 | 4.96 | - | - | |
Lazard Rathmore Alternative C Acc EUR H | IE00BFZ4RW27 | 4.60 | - | - | |
T. Rowe Price Funds SICAV - Japanese Equity Fund Q | LU1127970256 | 3.96 | 19.270 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOMBAY INVESTMENT OFFICE SA SICAV | 103.16M | 6.36 | 6.50 | 4.95 | ||
EXCHANGE INVERSIONES | 3.73M | -8.82 | -0.37 | 3.18 | ||
CIMAPLUS CARTERA | 3.54M | -9.46 | -1.03 | - | ||
PRECISION PATRIMONIO | 2.07M | -1.62 | 0.27 | - |
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