
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.250 | 192.380 | 164.130 |
Shares | 39.560 | 46.880 | 7.320 |
Bonds | 30.990 | 177.940 | 146.950 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.345 | 16.679 |
Price to Book | 3.501 | 2.527 |
Price to Sales | 1.239 | 1.859 |
Price to Cash Flow | 10.416 | 10.440 |
Dividend Yield | 1.265 | 2.447 |
5 Years Earnings Growth | 11.189 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.870 | 20.433 |
Healthcare | 16.620 | 12.162 |
Financial Services | 14.650 | 16.712 |
Consumer Cyclical | 13.400 | 10.755 |
Industrials | 12.220 | 12.194 |
Basic Materials | 4.700 | 5.010 |
Communication Services | 4.580 | 7.009 |
Energy | 2.930 | 3.777 |
Utilities | -0.200 | 3.404 |
Real Estate | -0.270 | 3.532 |
Consumer Defensive | -0.510 | 7.366 |
Number of long holdings: 463
Number of short holdings: 220
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FXO EURUSD C1.15 SOGEFRPP 050625 | - | 22.25 | - | - | |
FXO EURUSD C1.14 SOGEFRPP 050625 | - | 14.83 | - | - | |
FXO EURUSD C1.06 SOGEFRPP 230525 | - | 14.22 | - | - | |
Fv Cbot Ust 5 0625 | - | 10.74 | - | - | |
Euro Bund Future June 25 | - | 10.68 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 6.36 | 99.809 | +0.01% | |
Taiwan Semicon | TW0002330008 | 4.19 | 990.00 | +4.21% | |
10 Year Treasury Note Future June 25 | - | 3.76 | - | - | |
NVIDIA | US67066G1040 | 2.67 | 141.92 | +0.50% | |
Spain (Kingdom of) 0% | ES0L02507041 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0807689152 | 717.26M | -3.45 | 5.00 | 5.14 | ||
LU1744628287 | 505.72M | 2.57 | 1.24 | - | ||
LU1792391242 | 371.22M | -2.54 | 4.02 | - |
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