![S&P 500 rises as tech kicks off H2 on front foot](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEHAF0BH_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.150 | 20.150 | 0.000 |
Bonds | 81.910 | 81.910 | 0.000 |
Convertible | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.839 | 15.029 |
Price to Book | 2.445 | 2.099 |
Price to Sales | 1.795 | 1.463 |
Price to Cash Flow | 10.676 | 8.982 |
Dividend Yield | 2.246 | 2.886 |
5 Years Earnings Growth | 10.964 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 18.487 |
Financial Services | 14.130 | 16.375 |
Healthcare | 12.130 | 10.037 |
Consumer Cyclical | 11.690 | 13.796 |
Industrials | 9.620 | 13.107 |
Communication Services | 8.160 | 6.135 |
Consumer Defensive | 6.960 | 8.347 |
Basic Materials | 4.860 | 6.209 |
Energy | 4.730 | 4.914 |
Utilities | 2.880 | 2.335 |
Real Estate | 2.160 | 2.235 |
Number of long holdings: 276
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 5.97 | - | - | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 3.78 | 31.24 | -0.81% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 2.86 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1562614831 | 2.28 | - | - | |
MSCI Emerging Market Index Future June14 | - | 2.23 | - | - | |
AIB Group PLC 3.625% | XS2491963638 | 1.92 | - | - | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 1.90 | 99.260 | -0.06% | |
E-mini S&P 500 Future June 24 | - | 1.59 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 1.52 | 95.850 | -0.10% | |
Ontario Teachers Finance Trust 0.05% | XS2162004209 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 532.19M | 9.66 | 7.57 | 9.62 | ||
BK Variable Internacional PP | 363M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 50 Bolsa PP | 322.68M | 2.06 | 2.07 | 2.58 | ||
BK Mixto 75 Bolsa PP | 235.52M | 5.20 | 3.15 | 4.88 | ||
BK Pension Dividendo PP | 119.14M | 7.40 | 5.31 | 4.41 |
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