![5 big analyst AI moves: Google downgraded as Apple gets vote of confidence](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK3H0FI_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 68.840 | 68.870 | 0.030 |
Bonds | 25.430 | 25.710 | 0.280 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 5.560 | 5.600 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.952 | 16.114 |
Price to Book | 2.253 | 2.341 |
Price to Sales | 1.475 | 1.695 |
Price to Cash Flow | 8.625 | 9.980 |
Dividend Yield | 1.776 | 2.480 |
5 Years Earnings Growth | 11.891 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.630 | 12.122 |
Technology | 21.420 | 19.379 |
Financial Services | 16.170 | 15.091 |
Communication Services | 10.450 | 7.167 |
Industrials | 8.610 | 12.296 |
Energy | 7.810 | 4.709 |
Healthcare | 5.080 | 12.424 |
Real Estate | 2.220 | 2.582 |
Consumer Defensive | 2.000 | 7.938 |
Basic Materials | 1.870 | 7.008 |
Utilities | 0.730 | 3.562 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 10.38 | 99.71 | -0.03% | |
Buy & Hold Luxembourg B&H Bond Class 1 | LU1988110927 | 5.26 | 1.206 | 0% | |
Cobas LUX SICAV - Cobas International Fund-P Acc E | LU1598719752 | 4.50 | 114.040 | +0.20% | |
Vanguard US 500 Stock Index Inv EUR | IE0032620787 | 4.46 | 59.919 | -0.45% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 4.16 | - | - | |
Indépendance et Expansion France Smll IC | LU1964632324 | 4.00 | - | - | |
Morgan Stanley Investment Funds - Global Opportuni | LU1511517010 | 3.90 | 59.990 | +0.03% | |
Lonvia Avenir Mid-Cap Europe Clean | LU2240056106 | 3.29 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 3.27 | 13.090 | +0.31% | |
Amazon.com | US0231351067 | 2.95 | 193.25 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 110.28M | 9.30 | 7.73 | - | ||
ES0108240005 | 39.75M | 4.87 | 3.72 | - | ||
ES0164691034 | 32.03M | 1.77 | -1.18 | - | ||
ES0182838005 | 27.13M | 4.95 | -2.28 | - | ||
ES0108192008 | 10.65M | 11.01 | 7.11 | - |
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