![Futures inch lower, NFPs ahead, Broadcom's outlook - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6I0BP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.170 | 0.350 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.993 | 16.761 |
Price to Book | 4.797 | 3.322 |
Price to Sales | 2.902 | 1.800 |
Price to Cash Flow | 14.032 | 11.564 |
Dividend Yield | 2.041 | 2.502 |
5 Years Earnings Growth | 8.456 | 8.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.950 | 23.401 |
Healthcare | 15.750 | 11.745 |
Industrials | 12.970 | 10.315 |
Financial Services | 12.510 | 16.597 |
Consumer Defensive | 8.080 | 7.269 |
Communication Services | 5.110 | 5.181 |
Basic Materials | 4.180 | 4.618 |
Consumer Cyclical | 3.680 | 9.308 |
Utilities | 3.220 | 5.995 |
Energy | 2.870 | 6.615 |
Real Estate | 2.670 | 3.603 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.48 | 401.70 | -1.64% | |
Linde PLC | IE000S9YS762 | 4.15 | 413.600 | -1.01% | |
Eli Lilly | US5324571083 | 3.97 | 902.71 | -1.10% | |
JPMorgan | US46625H1005 | 3.91 | 212.46 | -2.38% | |
Oracle | US68389X1054 | 3.83 | 141.81 | -0.56% | |
Dell Tech | US24703L2025 | 3.81 | 102.00 | -4.82% | |
Texas Instruments | US8825081040 | 3.63 | 197.45 | -2.03% | |
Caterpillar | US1491231015 | 3.32 | 329.36 | -1.26% | |
Walmart | US9311421039 | 3.26 | 76.64 | -0.42% | |
Eaton | IE00B8KQN827 | 3.22 | 284.97 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.82B | 13.08 | 4.91 | 11.62 | ||
LU0121204431 | 1.82B | 12.75 | 4.38 | 11.06 | ||
LU0127786860 | 1.12B | 5.64 | 7.26 | 6.25 | ||
LU2142154975 | 1.17B | 11.05 | -0.94 | - | ||
LU1444115874 | 722.72M | 6.85 | -0.33 | 4.07 |
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