![Nvidia, Tesla, Goodyear rise premarket; Verizon, CrowdStrike fall](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEH7Q068_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 36.840 | 36.120 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.078 | 11.119 |
Price to Book | 1.649 | 1.461 |
Price to Sales | 2.039 | 1.827 |
Price to Cash Flow | 12.462 | 10.472 |
Dividend Yield | 3.077 | 3.089 |
5 Years Earnings Growth | 11.850 | 10.687 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 82.510 | 92.960 |
Technology | 13.060 | 7.544 |
Industrials | 1.750 | 2.860 |
Communication Services | 1.060 | 1.128 |
Consumer Cyclical | 1.030 | 3.397 |
Real Estate | 0.580 | 1.043 |
Number of long holdings: 251
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.22 | 267.38 | +0.72% | |
Goldman Sachs | US38141G1040 | 3.17 | 486.98 | +0.42% | |
AIA Group | HK0000069689 | 2.65 | 53.80 | -0.65% | |
Morgan Stanley | US6174464486 | 2.58 | 102.99 | +0.88% | |
ICE | US45866F1049 | 2.56 | 148.76 | +0.73% | |
Fiserv | US3377381088 | 2.32 | 158.43 | +1.53% | |
Block | US8522341036 | 2.22 | 68.12 | +0.03% | |
Ameriprise Financial | US03076C1062 | 2.19 | 413.72 | +0.69% | |
S&P Global | US78409V1044 | 2.18 | 485.14 | +1.10% | |
Grupo Financiero Banorte | MXP370711014 | 2.15 | 149.810 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.21B | 7.63 | 9.59 | 11.36 | ||
Robeco BP US Premium Equities DH | 5.21B | 3.17 | 2.72 | 5.97 | ||
LU0434928536 | 5.21B | 7.23 | 8.78 | 10.53 | ||
R BP US Premium Equities I | 5.21B | 7.69 | 9.74 | 11.51 | ||
LU1549401203 | 4.69B | 8.29 | 6.80 | - |
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