![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 | 2.310 | 22.190 | 19.880 |
Stocks | 37.080 | 37.110 | 0.030 |
Bonds | 40.210 | 48.490 | 8.280 |
Convertible | 16.130 | 16.130 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.220 | 6.830 | 2.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.976 | 16.757 |
Price to Book | 2.539 | 2.573 |
Price to Sales | 2.117 | 1.871 |
Price to Cash Flow | 12.636 | 10.853 |
Dividend Yield | 2.129 | 2.423 |
5 Years Earnings Growth | 10.164 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.190 | 21.064 |
Financial Services | 15.390 | 15.903 |
Real Estate | 13.330 | 3.712 |
Consumer Cyclical | 9.630 | 10.882 |
Industrials | 9.350 | 11.800 |
Communication Services | 9.340 | 6.997 |
Healthcare | 8.090 | 12.294 |
Consumer Defensive | 4.270 | 7.314 |
Utilities | 2.880 | 3.422 |
Energy | 2.880 | 3.921 |
Basic Materials | 2.650 | 4.978 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 6.06 | 206.380 | -0.02% | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 6.03 | 15.777 | -0.03% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 6.01 | 180.520 | +0.37% | |
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 5.17 | 35.590 | +0.08% | |
JPM US Value C (acc) USD | LU0129463179 | 5.02 | - | - | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 5.01 | 92.750 | +0.77% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 5.01 | - | - | |
Schroder International Selection Fund Global Conve | LU0351442933 | 4.49 | 196.923 | +0.17% | |
MS INVF Global Convertible Bond Z | LU0360484413 | 4.42 | - | - | |
Parvest Convertible Bond World I Capitalisation | LU0823395404 | 4.39 | 237.350 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 317.42M | 6.28 | 1.27 | 0.94 | ||
Eurobank LF Eq Glbl Eq Fund | 160.4M | 19.84 | 6.73 | 7.59 | ||
Eurobank LFs Bal Blend Glbl | 129.26M | 9.99 | 0.46 | 2.62 | ||
Eurobank I LFs Bal Blend Glbl | 129.26M | 10.70 | 1.10 | 3.28 | ||
Private Banking LF Fund of Fund RE | 111.92M | 14.34 | 1.60 | 3.90 |
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