![Oil prices steady as market eyes Russia-Ukraine peace deal](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXNPEL1G021_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.320 | 9.410 | 0.090 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 90.590 | 90.590 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.832 | 23.816 |
Price to Book | 4.332 | 2.589 |
Price to Sales | 2.876 | 2.909 |
Price to Cash Flow | 15.687 | 14.793 |
Dividend Yield | 1.432 | 3.331 |
5 Years Earnings Growth | 9.784 | 12.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 26.954 |
Financial Services | 13.160 | 23.321 |
Consumer Cyclical | 11.420 | 8.398 |
Healthcare | 10.110 | 12.439 |
Communication Services | 9.370 | 9.596 |
Industrials | 7.260 | 8.061 |
Consumer Defensive | 5.520 | 12.518 |
Energy | 3.170 | 3.157 |
Utilities | 2.510 | 23.548 |
Real Estate | 2.090 | 1.368 |
Basic Materials | 1.680 | 1.782 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 30.55 | 5.65 | +0.18% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 20.64 | 5.99 | +0.17% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 20.20 | 134.77 | +0.42% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 8.81 | 5.94 | +0.85% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 6.68 | 144.85 | +0.66% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 5.03 | 56.05 | -0.04% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 4.04 | 125.50 | -0.44% | |
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KM66 | 3.01 | 112.31 | -0.05% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.07 | 649.37 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Templeton Deuda CP BF3 | 11.63B | 0.78 | 8.84 | - | ||
Franklin Templeton Deuda CP BFF | 11.63B | 0.93 | 10.45 | - | ||
Franklin Templeton Deuda CP BM1 | 11.63B | 0.89 | 10.14 | - | ||
Franklin Templeton Deuda CP BM2 | 11.63B | 0.87 | 9.73 | - | ||
Franklin Templeton Deuda CP BM3 | 11.63B | 0.78 | 8.84 | - |
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