![Stock market today: S&P 500 slumps as fresh tariff, inflation jitters bite](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G08L_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 5.140 | 0.000 |
Stocks | 33.870 | 33.870 | 0.000 |
Bonds | 60.880 | 60.880 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.993 | 15.364 |
Price to Book | 3.700 | 2.211 |
Price to Sales | 3.066 | 1.539 |
Price to Cash Flow | 18.891 | 9.647 |
Dividend Yield | 1.417 | 3.020 |
5 Years Earnings Growth | 11.200 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.780 | 17.282 |
Financial Services | 15.020 | 17.267 |
Healthcare | 13.790 | 11.899 |
Industrials | 11.170 | 15.137 |
Consumer Cyclical | 10.660 | 10.916 |
Consumer Defensive | 8.330 | 7.146 |
Basic Materials | 5.630 | 5.927 |
Real Estate | 3.480 | 2.952 |
Energy | 3.470 | 4.652 |
Communication Services | 3.390 | 6.285 |
Utilities | 2.290 | 4.776 |
Number of long holdings: 407
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.76 | 409.75 | -1.46% | |
Apple | US0378331005 | 1.72 | 227.63 | -2.40% | |
Amazon.com | US0231351067 | 1.59 | 229.15 | -4.05% | |
NVIDIA | US67066G1040 | 1.26 | 129.84 | +0.90% | |
Italy 20Y | IT0003256820 | 1.22 | 3.954 | +0.76% | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 1.16 | 92.44 | -0.46% | |
Broadcom | US11135F1012 | 1.11 | 224.87 | -2.81% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.04 | 101.330 | -0.13% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.03 | 82.70 | +0.23% | |
JPMorgan | US46625H1005 | 1.01 | 275.80 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 23.86B | 25.08 | 4.54 | - | ||
UniGlobal | 21.09B | 24.77 | 8.77 | 11.68 | ||
UniGlobal I | 21.09B | 25.40 | 9.32 | 12.24 | ||
PrivatFonds: Kontrolliert | 15.76B | 10.42 | 0.53 | 1.65 | ||
UniFavorit: Aktien | 13.57B | 29.92 | 9.96 | 11.37 |
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