![BOE policy meeting, tech stocks, Tesla's EU sales - what's moving markets](https://i-invdn-com.investing.com/news/LYNXNPEB6U08A_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.830 | 26.880 | 2.050 |
Stocks | 32.340 | 45.580 | 13.240 |
Bonds | 33.830 | 34.250 | 0.420 |
Convertible | 1.800 | 1.800 | 0.000 |
Preferred | 1.690 | 1.690 | 0.000 |
Other | 5.510 | 5.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.764 | 15.103 |
Price to Book | 1.468 | 2.070 |
Price to Sales | 1.097 | 1.532 |
Price to Cash Flow | 4.708 | 8.404 |
Dividend Yield | 2.870 | 2.633 |
5 Years Earnings Growth | 9.717 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.950 | 11.452 |
Communication Services | 15.080 | 7.825 |
Consumer Defensive | 14.790 | 6.867 |
Financial Services | 14.220 | 16.625 |
Industrials | 10.400 | 12.417 |
Consumer Cyclical | 9.880 | 13.008 |
Basic Materials | 3.990 | 6.284 |
Technology | 2.870 | 17.078 |
Energy | 2.570 | 5.548 |
Real Estate | 1.980 | 2.821 |
Utilities | 0.260 | 3.888 |
Number of long holdings: 123
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 4.01 | 200.380 | +0.32% | |
WTI-Brent Financial Sept23 | - | 3.97 | - | - | |
Avance Global A FI | ES0112340031 | 2.92 | 7.62 | +0.12% | |
Ashmore SICAV Em Mkts Actv Eq I USD ACC | LU1485462318 | 2.41 | - | - | |
Pictet-Global Megatrend Selection I EUR | LU0386875149 | 2.15 | 417.770 | +0.59% | |
Pfizer | US7170811035 | 1.64 | 27.41 | +1.59% | |
UTI India Dynamic Equity EUR Institutional | IE00BYPC7T68 | 1.63 | 24.968 | -0.47% | |
Obgs. Commerzbank Ag 6.125% 2025 | - | 1.59 | - | - | |
Viatris | US92556V1061 | 1.57 | 10.05 | -0.59% | |
Argus Group Holdings Ltd | BMG0464M1038 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avance Global B FI | 14.92M | 5.58 | 3.71 | 3.24 | ||
Avance Global A FI | 14.92M | 5.89 | 4.44 | 3.96 | ||
Alpha Plus Iborico Acciones A FI | 111.44M | 12.68 | 7.67 | - | ||
Alpha Plus Iborico Acciones B FI | 2M | 12.09 | 6.33 | - |
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