![Ukraine peace talks in focus, Walmart reports this week - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK330AM_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.370 | 0.070 |
Stocks | 96.210 | 96.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.981 | 14.655 |
Price to Book | 1.647 | 2.029 |
Price to Sales | 1.255 | 1.326 |
Price to Cash Flow | 11.155 | 9.177 |
Dividend Yield | 3.433 | 3.310 |
5 Years Earnings Growth | 10.236 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 14.783 |
Industrials | 20.230 | 20.118 |
Real Estate | 16.350 | 2.780 |
Technology | 12.110 | 11.725 |
Healthcare | 9.820 | 14.026 |
Communication Services | 8.480 | 6.984 |
Consumer Defensive | 6.170 | 9.324 |
Basic Materials | 1.140 | 8.426 |
Consumer Cyclical | 0.930 | 12.705 |
Utilities | 0.170 | 2.886 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 4.98 | 244.550 | -0.06% | |
iShares Core DAX UCITS | DE0005933931 | 4.93 | 188.80 | +0.85% | |
MTU Aero | DE000A0D9PT0 | 4.67 | 339.44 | +1.63% | |
Relx | GB00B2B0DG97 | 4.64 | 4,045.00 | -0.69% | |
Nemetschek AG | DE0006452907 | 4.63 | 123.700 | +0.81% | |
Airbus Group | NL0000235190 | 4.35 | 170.80 | +1.35% | |
HSBC | GB0005405286 | 4.27 | 880.10 | +1.18% | |
Tag Immobilien | DE0008303504 | 4.15 | 13.00 | -2.62% | |
Informa | GB00BMJ6DW54 | 4.02 | 895.60 | -0.02% | |
Bunzl | GB00B0744B38 | 3.96 | 3,436.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.51B | 3.11 | 9.07 | - | ||
Tachlit TTF S&P 500 | 1.48B | 1.32 | 16.24 | 12.15 | ||
Tachlit TTF TLV 125 | 1.17B | 3.03 | 7.19 | 6.97 | ||
Meitav 20 80 | 1.05B | 1.05 | 3.60 | - | ||
Tachlit TTF NASDAQ 100 Hedged | 712.39M | 2.19 | 10.47 | - |
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