Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 478.15 | 579.75 | 101.60 |
Stocks | 110.70 | 111.92 | 1.22 |
Other | 20.66 | 48.46 | 27.80 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.16 | 17.71 |
Price to Book | 2.55 | 2.61 |
Price to Sales | 1.92 | 1.61 |
Price to Cash Flow | 10.97 | 10.93 |
Dividend Yield | 2.49 | 2.19 |
5 Years Earnings Growth | 9.68 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.42 | 23.57 |
Financial Services | 18.46 | 15.08 |
Industrials | 12.97 | 11.30 |
Consumer Cyclical | 11.96 | 11.68 |
Healthcare | 9.70 | 10.52 |
Energy | 6.07 | 4.40 |
Basic Materials | 5.93 | 3.23 |
Consumer Defensive | 5.84 | 6.38 |
Communication Services | 5.47 | 6.22 |
Real Estate | 2.11 | 5.38 |
Utilities | 2.06 | 2.25 |
Number of long holdings: 115
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Future June 24 | - | 11.92 | - | - | |
E-mini S&P 500 Future June 24 | - | 11.54 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 9.25 | - | - | |
E-mini Dow $5 Future June 24 | - | 9.08 | - | - | |
S&P TSX 60 Index Future June 24 | - | 8.17 | - | - | |
E-mini Nasdaq 100 Future June 24 | - | 7.20 | - | - | |
MSCI EAFE Index Future June 24 | - | 7.00 | - | - | |
ASX SPI 200 Index Future June 24 | - | 6.51 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 6.45 | - | - | |
Dax Future June 24 | DE000C6LWLW5 | 6.40 | - | - |
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