![Euro subdued amid Ukraine peace talks developments, U.S. tariff worries](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5L0LP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 17.030 | 14.740 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.822 | 16.165 |
Price to Book | 2.302 | 2.736 |
Price to Sales | 1.222 | 2.095 |
Price to Cash Flow | 11.661 | 10.488 |
Dividend Yield | 1.919 | 2.818 |
5 Years Earnings Growth | 9.585 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.670 | 19.708 |
Technology | 23.510 | 20.434 |
Healthcare | 18.650 | 12.721 |
Industrials | 11.830 | 13.801 |
Consumer Cyclical | 7.500 | 12.560 |
Communication Services | 4.540 | 9.355 |
Energy | 3.790 | 8.288 |
Consumer Defensive | 3.550 | 8.321 |
Basic Materials | 2.960 | 8.998 |
Number of long holdings: 344
Number of short holdings: 235
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.54 | 276.59 | +0.10% | |
Oracle | US68389X1054 | 2.45 | 174.16 | +0.17% | |
Corpay | US2199481068 | 2.21 | 377.31 | +2.42% | |
Bristol-Myers Squibb | US1101221083 | 2.13 | 53.90 | -3.70% | |
CRH | IE0001827041 | 2.04 | 8,568.0 | +0.56% | |
Bank of America | US0605051046 | 2.02 | 46.96 | +1.36% | |
J&J | US4781601046 | 1.98 | 156.15 | -0.70% | |
Alphabet A | US02079K3059 | 1.96 | 185.23 | -0.49% | |
Check Point Software | IL0010824113 | 1.95 | 222.09 | +0.44% | |
Sanofi ADR | US80105N1054 | 1.95 | 54.50 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329355670 | 3.54B | -0.23 | 6.40 | 6.23 | ||
LU2145462722 | 2.83B | 1.55 | 4.90 | 12.62 | ||
LU1493700642 | 484.01M | 2.46 | 8.75 | - | ||
LU1654173217 | 324.9M | 3.03 | 13.33 | - | ||
LU2145460353 | 106.31M | 20.29 | 5.36 | - |
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