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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.260 | 39.260 | 0.000 |
Bonds | 57.790 | 57.790 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 3.060 | 3.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.744 | 16.670 |
Price to Book | 2.655 | 2.432 |
Price to Sales | 1.949 | 1.743 |
Price to Cash Flow | 11.729 | 10.252 |
Dividend Yield | 2.030 | 2.481 |
5 Years Earnings Growth | 10.728 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.240 | 19.773 |
Financial Services | 15.860 | 15.221 |
Healthcare | 11.860 | 12.889 |
Consumer Cyclical | 9.990 | 10.857 |
Industrials | 9.820 | 12.300 |
Communication Services | 7.320 | 6.704 |
Consumer Defensive | 5.080 | 7.822 |
Energy | 3.280 | 4.308 |
Basic Materials | 3.200 | 5.236 |
Real Estate | 3.010 | 3.745 |
Utilities | 2.340 | 3.401 |
Number of long holdings: 146
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 17.93 | 9.24 | +0.49% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 13.10 | 4.20 | -0.17% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 8.76 | 131.12 | -0.02% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 7.33 | 10.36 | +0.54% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 6.65 | 100.76 | +0.01% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 5.00 | 4.47 | -0.34% | |
iShares China CNY Bond UCITS ETF USD Hedged (Dist) | IE00BKT6RT64 | 4.08 | 5.47 | +0.09% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 3.85 | 5.31 | +0.61% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 3.79 | 135.17 | -0.18% | |
iShares Physical Gold | IE00B4ND3602 | 3.03 | 45.29 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.21B | 14.95 | 7.74 | 8.10 | ||
LU0408221512 | 1.27B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.1B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.51B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 Use | 751.87M | 5.34 | 1.13 | 6.05 |
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