![Joe Biden and Donald Trump, face to face: 4 scenarios for the markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEK4C0L2_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.650 | 58.040 | 25.390 |
Bonds | 139.720 | 139.840 | 0.120 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.370 | 5.770 | 2.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.095 | 16.670 |
Price to Book | 1.711 | 2.432 |
Price to Sales | 1.127 | 1.743 |
Price to Cash Flow | 7.636 | 10.252 |
Dividend Yield | 2.856 | 2.481 |
5 Years Earnings Growth | 11.202 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.480 | 15.221 |
Healthcare | 13.830 | 12.889 |
Industrials | 12.090 | 12.300 |
Technology | 10.770 | 19.773 |
Communication Services | 8.440 | 6.704 |
Consumer Cyclical | 7.960 | 10.857 |
Energy | 7.640 | 4.308 |
Consumer Defensive | 7.600 | 7.822 |
Basic Materials | 6.620 | 5.236 |
Utilities | 3.930 | 3.401 |
Real Estate | 2.630 | 3.745 |
Number of long holdings: 3,560
Number of short holdings: 1,111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 44.76 | - | - | |
5 Year Treasury Note Future June 24 | - | 36.55 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 12.44 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 8.17 | - | - | |
United States Treasury Bonds 2% | - | 6.58 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.44 | 58.570 | +0.15% | |
United States Treasury Bonds 1.375% | - | 5.18 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.89 | 101.730 | -0.20% | |
Italy (Republic Of) 0% | IT0005581506 | 4.72 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.02B | -1.17 | 4.31 | 4.14 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 837.72M | 1.35 | -1.11 | 3.34 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 837.72M | 1.35 | -1.10 | 3.34 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 677.86M | 15.22 | 5.01 | 6.31 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 677.86M | 15.22 | 4.98 | 6.31 |
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