![Stock market today: S&P 500 slumps as fresh tariff, inflation jitters bite](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G08L_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 5.830 | 5.230 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.310 | 20.417 |
Price to Book | 3.091 | 3.006 |
Price to Sales | 1.754 | 1.728 |
Price to Cash Flow | 13.622 | 11.829 |
Dividend Yield | 1.489 | 1.913 |
5 Years Earnings Growth | 9.439 | 10.286 |
Name | Net % | Category Average |
---|---|---|
Industrials | 63.880 | 59.248 |
Healthcare | 19.110 | 9.616 |
Utilities | 5.430 | 15.919 |
Consumer Cyclical | 4.140 | 4.816 |
Technology | 3.840 | 4.856 |
Basic Materials | 3.610 | 7.287 |
Number of long holdings: 147
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avantor | US05352A1007 | 5.07 | 19.16 | -11.71% | |
Agilent Technologies | US00846U1016 | 4.60 | 145.21 | -1.65% | |
Veolia Environnement | FR0000124141 | 3.99 | 27.78 | +0.07% | |
Xylem | US98419M1009 | 3.97 | 131.09 | -0.25% | |
Core & Main Inc Class A | - | 3.45 | - | - | |
Tetra Tech | US88162G1031 | 2.84 | 33.40 | -1.12% | |
Veralto | US92338C1036 | 2.80 | 98.81 | +0.38% | |
Pentair | IE00BLS09M33 | 2.77 | 97.87 | -0.77% | |
Ferguson | US31488V1070 | 2.75 | 14,430.0 | -1.90% | |
American Water Works | US0304201033 | 2.74 | 122.49 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.54B | 15.35 | 8.16 | 9.50 | ||
R BP US Premium Equities F | 5.54B | 16.22 | 8.98 | 10.33 | ||
Robeco BP US Premium Equities DH | 5.54B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities I | 5.54B | 16.37 | 9.12 | 10.47 | ||
LU1549401203 | 5.11B | 11.14 | 6.27 | - |
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