![Dollar consolidates ahead of key inflation release; yen nears intervention](https://i-invdn-com.investing.com/news/LYNXMPED6618D_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 14.110 | 3.560 |
Shares | 76.210 | 76.210 | 0.000 |
Bonds | 3.740 | 5.390 | 1.650 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 9.480 | 9.500 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.920 | 15.049 |
Price to Book | 2.709 | 2.055 |
Price to Sales | 1.830 | 1.389 |
Price to Cash Flow | 10.426 | 8.548 |
Dividend Yield | 1.889 | 2.955 |
5 Years Earnings Growth | 10.741 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.000 | 11.836 |
Technology | 17.720 | 15.363 |
Industrials | 15.000 | 14.308 |
Real Estate | 11.770 | 2.492 |
Consumer Cyclical | 11.200 | 12.322 |
Basic Materials | 5.280 | 6.463 |
Communication Services | 4.240 | 5.869 |
Consumer Defensive | 4.220 | 8.565 |
Financial Services | 3.230 | 16.715 |
Utilities | 2.990 | 4.449 |
Energy | 0.350 | 4.876 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF CircularEconomy (D2€) | LU2041044335 | 9.46 | - | - | |
Pictet - Global Thematic Opps-I USD | LU1437675744 | 7.58 | - | - | |
BNP Paribas Funds Smart Food I Capitalisation | LU1165137651 | 7.46 | 136.460 | -0.37% | |
BNP Paribas Global Envir I USD C | LU1695679131 | 7.16 | - | - | |
Pictet High Dividend Selection I EUR | LU0503633769 | 6.94 | 236.390 | +0.03% | |
BNP Paribas Health Cr Innovtr I Cap | LU0823417067 | 6.67 | - | - | |
Schroder ISF Global Cities C Acc USD | LU0224508670 | 6.36 | - | - | |
Schroder ISF Glbl Engy Tnstn C Acc USD | LU2016063229 | 4.99 | - | - | |
JPM Global Healthcare C (acc) USD | LU0432979887 | 4.70 | - | - | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 4.52 | 30.660 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 348.95M | 1.73 | 0.25 | - | ||
Postbank LFs Bal Blend Glbl | 137.37M | 3.92 | -0.03 | 2.51 | ||
Eurobank I LFs Bal Blend Glbl | 137.37M | 4.19 | 0.61 | 3.24 | ||
Eurobank LFs Bal Blend Glbl | 137.37M | 3.92 | -0.03 | 2.59 | ||
Eurobank LF Eq Glbl Eq Fund | 107.42M | 12.26 | 7.24 | 7.71 |
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