![BOE policy meeting, tech stocks, Tesla's EU sales - what's moving markets](https://i-invdn-com.investing.com/news/LYNXNPEB6U08A_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.010 | 13.250 | 1.240 |
Shares | 44.600 | 44.600 | 0.000 |
Bonds | 40.250 | 50.300 | 10.050 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.035 | 16.631 |
Price to Book | 2.999 | 2.422 |
Price to Sales | 2.031 | 1.734 |
Price to Cash Flow | 12.179 | 10.182 |
Dividend Yield | 1.676 | 2.485 |
5 Years Earnings Growth | 11.749 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.170 | 19.715 |
Financial Services | 14.060 | 15.211 |
Industrials | 13.740 | 12.291 |
Consumer Cyclical | 12.390 | 10.893 |
Healthcare | 10.610 | 12.865 |
Consumer Defensive | 7.930 | 7.835 |
Communication Services | 5.790 | 6.732 |
Real Estate | 3.270 | 3.753 |
Basic Materials | 2.780 | 5.238 |
Energy | 2.740 | 4.326 |
Utilities | 1.520 | 3.398 |
Number of long holdings: 1,017
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 13.32 | - | - | |
GS Alternative Trend IO Inc USD | LU1558482516 | 3.04 | - | - | |
GS Emerging Markets Eq ESG IO Inc USD | LU2300167470 | 3.02 | - | - | |
Goldman Sachs Inst | IE00BZ122M52 | 2.68 | - | - | |
GS Environmental Impact Eq IO USD Acc | LU2299137518 | 2.54 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 2.44 | - | - | |
Microsoft | US5949181045 | 1.96 | 446.34 | -0.45% | |
Alphabet A | US02079K3059 | 1.42 | 175.09 | -1.21% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 1.35 | 581.09 | +0.31% | |
Apple | US0378331005 | 1.28 | 214.29 | -1.10% |
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