![U.S. stocks slip after weak nonfarm payrolls, decline in consumer sentiment gauge](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G08L_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 50.740 | 49.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.728 | 14.210 |
Price to Book | 1.204 | 2.014 |
Price to Sales | 0.692 | 1.384 |
Price to Cash Flow | 5.571 | 9.189 |
Dividend Yield | 4.987 | 3.501 |
5 Years Earnings Growth | 8.724 | 9.610 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.390 | 18.235 |
Financial Services | 23.990 | 17.881 |
Utilities | 8.040 | 5.568 |
Energy | 7.910 | 4.547 |
Communication Services | 7.420 | 5.713 |
Healthcare | 7.390 | 8.497 |
Consumer Defensive | 7.040 | 7.632 |
Basic Materials | 5.450 | 5.951 |
Consumer Cyclical | 4.970 | 12.486 |
Real Estate | 1.720 | 2.169 |
Technology | 1.680 | 15.193 |
Number of long holdings: 73
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.74 | 318.40 | +0.47% | |
Iberdrola | ES0144580Y14 | 4.01 | 13.515 | -0.59% | |
AXA | FR0000120628 | 3.40 | 37.56 | +0.48% | |
Erste Group Bank AG | AT0000652011 | 3.27 | 61.600 | -2.39% | |
UniCredit | IT0005239360 | 3.09 | 47.025 | +1.77% | |
TotalEnergies SE | FR0000120271 | 3.08 | 58.88 | +0.46% | |
Ahold Delhaize | NL0011794037 | 3.05 | 35.15 | +0.37% | |
Siemens AG | DE0007236101 | 2.94 | 207.45 | -0.29% | |
ING Groep | NL0011821202 | 2.87 | 15.97 | +0.30% | |
Koninklijke KPN | NL0000009082 | 2.76 | 3.532 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.22B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Wde | 2.22B | 26.76 | 8.86 | 13.61 | ||
LU0806931092 | 2.22B | 34.63 | - | - | ||
HSBC Investment Indian Equity ADEUR | 1.28B | 13.04 | 6.66 | 6.44 | ||
LU0551366536 | 1.28B | 20.59 | 10.05 | 8.11 |
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