![Futures mostly higher, FedEx's rosy outlook, Rivian surges - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI450S9_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 6.980 | 5.230 |
Stocks | 15.100 | 15.100 | 0.000 |
Bonds | 83.460 | 83.460 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.171 | 16.083 |
Price to Book | 2.262 | 2.323 |
Price to Sales | 1.636 | 1.648 |
Price to Cash Flow | 11.121 | 9.731 |
Dividend Yield | 2.589 | 2.613 |
5 Years Earnings Growth | 11.401 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 20.035 |
Financial Services | 19.370 | 16.425 |
Consumer Cyclical | 13.570 | 10.811 |
Industrials | 10.860 | 11.431 |
Healthcare | 7.570 | 12.525 |
Communication Services | 6.520 | 6.900 |
Consumer Defensive | 5.610 | 7.798 |
Basic Materials | 3.740 | 5.859 |
Energy | 3.400 | 3.944 |
Real Estate | 1.930 | 3.819 |
Utilities | 1.890 | 3.713 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.94 | 4.65 | 0.00% | |
BNP Paribas Easy JPM ESG EMU Government Bond IG 1- | LU2533810862 | 7.76 | 10.27 | -0.14% | |
UBS(Lux)Fund Solutions € J.P. Morgan EMU Governmen | LU2194286006 | 6.01 | 9.73 | -0.16% | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.20 | - | - | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 5.16 | 97.50 | -0.01% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 2.61 | 97.70 | +0.10% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.57 | 97.09 | -0.01% | |
France 0 25-Mar-2025 | FR0013415627 | 2.57 | 97.526 | +0.01% | |
BNP Paribas SA 4.125% | FR001400I4X9 | 2.30 | - | - | |
E.ON SE 3.75% | XS2673536541 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Gestion Flexible FI | 142.81M | 5.13 | 4.79 | - | ||
DWS Crecimiento B FI | 127.39M | 5.99 | 2.60 | 4.41 | ||
DWS Crecimiento A FI | 127.39M | 5.68 | 1.92 | 3.90 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 115.03M | 9.79 | 5.60 | 3.37 | ||
DB Talento Bolsa Global | 88.83M | 11.71 | 6.54 | - |
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