![Street calls of the week: Stifel initiates on Tesla; downgrade for Alphabet](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK33099_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.880 | 0.090 |
Shares | 44.460 | 44.460 | 0.000 |
Bonds | 53.640 | 53.640 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.775 | 17.136 |
Price to Book | 2.855 | 2.733 |
Price to Sales | 2.059 | 2.129 |
Price to Cash Flow | 12.489 | 14.951 |
Dividend Yield | 2.039 | 2.498 |
5 Years Earnings Growth | 11.002 | 14.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.160 | 22.250 |
Financial Services | 14.980 | 13.864 |
Healthcare | 11.690 | 11.626 |
Industrials | 10.670 | 12.686 |
Consumer Cyclical | 10.300 | 11.508 |
Communication Services | 7.930 | 9.193 |
Consumer Defensive | 6.510 | 12.283 |
Energy | 4.300 | 4.049 |
Basic Materials | 3.670 | 13.178 |
Utilities | 2.630 | 11.950 |
Real Estate | 2.160 | 10.236 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 30.87 | 580.42 | +0.53% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 16.87 | 5.73 | -0.23% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 15.10 | 47.46 | -0.16% | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 7.15 | - | - | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 7.14 | 7.69 | -0.13% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 6.94 | 78.74 | -0.18% | |
iShares 3-7 Year Treasury Bond | US4642886612 | 4.86 | 115.47 | -0.16% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 3.87 | 15,620.5 | +1.29% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 1.43 | 110.57 | +0.04% | |
iShares JP Morgan EM Local Ccy Bd ETF | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 5.28B | -0.11 | -8.19 | - | ||
BBVA Bancomer RV12 UHN2 | 1.82B | -10.11 | 0.90 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.29B | 1.09 | -4.18 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.29B | -0.02 | -6.70 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.29B | 0.35 | -5.83 | - |
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