![Barclays: Risks for Tech correction are mounting despite strong fundamentals](https://i-invdn-com.investing.com/news/SP500StandardandPoors500Index_150x108_S_1657544297.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.970 | 8.970 | 0.000 |
Stocks | 30.890 | 30.890 | 0.000 |
Bonds | 60.140 | 60.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.808 | 16.057 |
Price to Book | 2.498 | 2.319 |
Price to Sales | 1.976 | 1.641 |
Price to Cash Flow | 12.795 | 9.685 |
Dividend Yield | 1.980 | 2.613 |
5 Years Earnings Growth | 10.282 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.360 | 20.070 |
Healthcare | 16.500 | 12.493 |
Industrials | 15.910 | 11.427 |
Consumer Cyclical | 9.950 | 10.860 |
Consumer Defensive | 8.180 | 7.806 |
Basic Materials | 5.170 | 5.882 |
Real Estate | 4.200 | 3.777 |
Utilities | 3.430 | 3.722 |
Communication Services | 2.070 | 6.877 |
Financial Services | 1.230 | 16.388 |
Number of long holdings: 270
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 7.30 | 96.130 | -0.07% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.65 | 102.570 | +0.09% | |
Austria (Republic of) | AT0000A38NK7 | 3.34 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.86 | 96.23 | 0.00% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.59 | 99.900 | +0.19% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.58 | 100.980 | -0.02% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.08 | 58.020 | 0.00% | |
BTP TF 0,6% Ag31 | IT0005436693 | 1.98 | 81.450 | +0.14% | |
NVIDIA | US67066G1040 | 1.91 | 130.98 | -0.68% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 1.58 | 93.11 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005336851 | 2.35B | -3.94 | -1.21 | - | ||
Etica Bilanciato I | 2.35B | 3.00 | 1.90 | 5.73 | ||
Etica Bilanciato R | 2.35B | 2.61 | 0.99 | 4.79 | ||
Etica Obbligazionario Misto R | 1.48B | -0.71 | -3.18 | 0.44 | ||
Etica Obbligazionario Misto I | 1.48B | -0.47 | -2.60 | 1.05 |
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