![Stock Market Today: S&P 500 ekes out win as Micron slump weighs; inflation eyed](https://i-invdn-com.investing.com/news/LYNXNPEF3H0P5_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.66 | 75.96 | 3.30 |
Bonds | 18.14 | 19.66 | 1.52 |
Convertible | 9.26 | 9.28 | 0.02 |
Preferred | 0.43 | 0.43 | 0.00 |
Other | 3.91 | 4.00 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 16.65 |
Price to Book | 1.49 | 2.43 |
Price to Sales | 0.87 | 1.74 |
Price to Cash Flow | 6.11 | 10.21 |
Dividend Yield | 2.24 | 2.48 |
5 Years Earnings Growth | 13.59 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.90 | 12.28 |
Technology | 17.92 | 19.75 |
Consumer Cyclical | 17.59 | 10.88 |
Financial Services | 12.84 | 15.23 |
Healthcare | 10.78 | 12.89 |
Basic Materials | 6.66 | 5.23 |
Communication Services | 4.58 | 6.71 |
Real Estate | 3.94 | 3.76 |
Consumer Defensive | 3.43 | 7.82 |
Energy | 2.69 | 4.31 |
Utilities | 0.67 | 3.40 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 10.71 | - | - | |
Man GLG Hi Yld Opps I EUR Acc | IE00BDTYYL24 | 6.92 | - | - | |
Oddo Avenir Europe CR-EUR | FR0000974149 | 6.74 | 669.380 | -0.60% | |
Magallanes European Equity P FI | ES0159259029 | 6.12 | 225.104 | -0.64% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T7090 | 5.48 | 22.130 | +0.14% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 5.42 | - | - | |
GVC Gaesco 300 Places Worldwide I FI | ES0157638018 | 5.39 | 16.414 | +0.84% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU1582221328 | 5.09 | 17.150 | +0.12% | |
Calamos Global Convertible Z EUR Acc | IE00BKRVJD11 | 4.98 | - | - | |
Morgan Stanley Investment Funds - US Advantage Fun | LU0360484769 | 4.90 | 110.360 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 906.64M | 0.21 | -1.20 | - | ||
Unifond Moderado FI | 866.39M | 2.90 | 0.32 | 0.52 | ||
Unicorp Seleccion Dinamico | 256.65M | 6.49 | 2.48 | - | ||
Unifond Rentas Garantizado 2024 X | 128.61M | 1.32 | 0.68 | -0.10 | ||
Grupo Inversor Falla SICAV | 104.86M | 5.76 | 4.52 | 3.14 |
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