![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 | 7.710 | 8.170 | 0.460 |
Shares | 63.970 | 63.970 | 0.000 |
Bonds | 28.180 | 28.180 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.113 | 15.915 |
Price to Book | 2.728 | 2.133 |
Price to Sales | 2.180 | 1.651 |
Price to Cash Flow | 12.661 | 9.561 |
Dividend Yield | 2.166 | 2.546 |
5 Years Earnings Growth | 10.325 | 11.225 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 18.642 |
Financial Services | 13.970 | 15.485 |
Healthcare | 11.230 | 10.597 |
Industrials | 9.880 | 10.960 |
Consumer Cyclical | 9.540 | 10.978 |
Communication Services | 7.410 | 7.488 |
Real Estate | 7.290 | 5.968 |
Consumer Defensive | 6.160 | 7.110 |
Energy | 4.200 | 4.916 |
Basic Materials | 3.450 | 5.188 |
Utilities | 2.440 | 3.201 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 16.71 | 120.59 | +0.59% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836515477 | 15.57 | 331.470 | -0.62% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 15.14 | 37.17 | -1.22% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 15.12 | 101.84 | -1.17% | |
BlackRock Index Selection Fund Developed World Ind | IE00B62WG306 | 15.06 | 34.660 | -0.35% | |
iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 7.37 | 5.89 | 0.00% | |
iShares $ TIPS 0-5 Dist Share Class | IE00BDQYWQ65 | 6.48 | 5.07 | 0.00% | |
iShares Developed Markets Property Yield UCITS | IE00B1FZS350 | 3.39 | 1,875.5 | -0.53% | |
PIMCO GIS Dynamic Bd Investor Acc | IE00B3MQX419 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000K0QF2I3 | 1.06B | 9.96 | 10.87 | - | ||
IE000I5D3NE3 | 1.06B | 10.02 | 11.20 | - |
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