![Tesla's humanoid opportunity is 'bigger' than autonomous cars - Morgan Stanley](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK2I063_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.720 | 80.180 | 6.460 |
Bonds | 40.030 | 50.740 | 10.710 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 7.220 | 7.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.695 | 15.950 |
Price to Book | 2.134 | 2.279 |
Price to Sales | 1.497 | 1.667 |
Price to Cash Flow | 9.802 | 9.910 |
Dividend Yield | 2.537 | 2.682 |
5 Years Earnings Growth | 11.716 | 10.686 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.060 | 17.018 |
Financial Services | 17.110 | 16.857 |
Consumer Cyclical | 13.420 | 10.442 |
Industrials | 13.010 | 13.484 |
Communication Services | 8.350 | 6.573 |
Healthcare | 8.180 | 11.306 |
Consumer Defensive | 8.020 | 7.503 |
Basic Materials | 4.780 | 5.810 |
Energy | 2.850 | 5.121 |
Real Estate | 2.710 | 4.430 |
Utilities | 1.520 | 3.176 |
Number of long holdings: 25
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlobalAccess US Equity M Dis USD | IE00B46FGQ44 | 19.09 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 18.29 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Emergin | IE00B0XXHG05 | 16.37 | 1.233 | -0.24% | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 14.08 | 1.070 | 0% | |
GlobalAccess Eurp ex-UK Alpha M Dis EUR | IE00B01VBV94 | 8.02 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Pacific | IE00B01VBZ33 | 7.33 | 4.079 | -0.49% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 7.21 | 1,376.64 | +0.43% | |
GlobalAccess US Sm & Md Cp Eq M Dis USD | IE00B3R9JP82 | 5.53 | - | - | |
E-mini S&P 500 Future June 24 | - | 4.55 | - | - | |
MSCI World USD Net Total Return Future June 24 | DE000F004KQ2 | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 263.83M | 3.06 | 3.55 | 1.85 | ||
LU0271683616 | 10.06M | 4.78 | 3.94 | 5.49 | ||
LU0271683020 | 348.23K | 4.44 | 3.16 | 4.70 | ||
LU0271688847 | 1.36M | 4.66 | 3.68 | 5.22 | ||
LU0271689068 | 9.8M | 4.78 | 3.94 | 5.49 |
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