![Nvidia stock gains as Morgan Stanley says DepSeek selloff a buying opportunity](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEL0S0UG_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 3.180 | 0.790 |
Stocks | 57.090 | 57.090 | 0.000 |
Bonds | 38.800 | 38.800 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.321 | 17.077 |
Price to Book | 3.997 | 2.725 |
Price to Sales | 2.396 | 1.934 |
Price to Cash Flow | 13.912 | 11.016 |
Dividend Yield | 2.268 | 2.286 |
5 Years Earnings Growth | 9.016 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 17.226 |
Financial Services | 17.150 | 18.569 |
Healthcare | 13.270 | 10.476 |
Industrials | 12.470 | 12.270 |
Consumer Defensive | 8.150 | 7.040 |
Consumer Cyclical | 6.510 | 9.355 |
Energy | 6.020 | 6.504 |
Communication Services | 4.880 | 6.818 |
Basic Materials | 4.590 | 4.943 |
Utilities | 1.490 | 3.931 |
Real Estate | 1.320 | 4.415 |
Number of long holdings: 532
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 2.58 | - | - | |
United States Treasury Notes 3.875% | - | 2.55 | - | - | |
Microsoft | US5949181045 | 2.47 | 415.82 | +0.61% | |
United States Treasury Notes 4.375% | - | 2.39 | - | - | |
Apple | US0378331005 | 2.30 | 233.22 | +0.32% | |
JPMorgan | US46625H1005 | 1.65 | 276.90 | +2.39% | |
Amazon.com | US0231351067 | 1.58 | 238.83 | +1.13% | |
United States Treasury Notes 4.25% | - | 1.57 | - | - | |
AbbVie | US00287Y1091 | 1.51 | 192.97 | +0.64% | |
Philip Morris | US7181721090 | 1.49 | 145.32 | +10.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Strat Incm A CAD | 2.25B | 2.74 | 5.07 | 5.33 | ||
Mackenzie Global Strat Incm T5 CAD | 2.25B | 2.74 | 5.05 | 5.31 | ||
Mackenzie Global Strat Incm F CAD | 2.25B | 2.87 | 6.53 | 6.73 | ||
Mackenzie Global Strat Incm PWT8 | 2.25B | 2.77 | 5.37 | 5.59 | ||
Mackenzie Global Strat Incm PW CAD | 2.25B | 2.77 | 5.36 | 5.58 |
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