![Stock Market Today: S&P 500 closes lower as tech rebound runs out of steam](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK33099_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 88.380 | 87.960 |
Stocks | 35.640 | 35.640 | 0.000 |
Bonds | 59.540 | 59.540 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 4.260 | 4.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.057 | 16.708 |
Price to Book | 2.436 | 2.440 |
Price to Sales | 1.882 | 1.757 |
Price to Cash Flow | 10.923 | 10.323 |
Dividend Yield | 2.366 | 2.481 |
5 Years Earnings Growth | 11.820 | 10.981 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 20.037 |
Financial Services | 16.770 | 15.328 |
Consumer Cyclical | 10.650 | 10.835 |
Healthcare | 8.790 | 12.804 |
Industrials | 8.790 | 12.135 |
Communication Services | 8.740 | 6.788 |
Consumer Defensive | 5.860 | 7.761 |
Energy | 4.890 | 4.273 |
Basic Materials | 4.690 | 5.177 |
Utilities | 2.630 | 3.363 |
Real Estate | 2.120 | 3.705 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 19.21 | 44.706 | -2.31% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 15.94 | 99.73 | +0.34% | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 15.34 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 14.96 | 119.30 | +0.41% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 10.45 | - | - | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 5.08 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 4.21 | - | - | |
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$ | IE00BYQQ0X26 | 2.13 | - | - | |
iShares Global Inflation Linked Govt Bond UCITS GB | IE00BMDBML89 | 1.99 | 4.40 | -0.23% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 1.66 | 8.92 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0554230168 | 709.96Array | 6.78 | 2.42 | 4.84 | ||
LU0554230911 | 136.88M | 3.73 | 6.40 | 4.98 | ||
LU0554231133 | 898.25K | 7.06 | 2.95 | 5.37 | ||
LU0554230838 | 6.67M | 7.28 | 3.36 | - | ||
LU0554231562 | 2.36M | 7.28 | 3.37 | - |
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