![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G0R4_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Stocks | 69.570 | 69.570 | 0.000 |
Bonds | 28.390 | 28.390 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.422 | 14.969 |
Price to Book | 1.790 | 2.091 |
Price to Sales | 1.382 | 1.369 |
Price to Cash Flow | 8.487 | 8.599 |
Dividend Yield | 2.814 | 2.890 |
5 Years Earnings Growth | 8.767 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.280 | 14.278 |
Technology | 15.880 | 14.430 |
Financial Services | 14.320 | 16.142 |
Consumer Cyclical | 12.090 | 12.129 |
Healthcare | 9.820 | 13.028 |
Consumer Defensive | 9.510 | 8.910 |
Communication Services | 7.620 | 5.819 |
Basic Materials | 6.060 | 6.452 |
Energy | 3.970 | 4.680 |
Real Estate | 3.660 | 1.724 |
Utilities | 0.790 | 4.094 |
Number of long holdings: 881
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.14 | 953.00 | -1.40% | |
Louis Vuitton | FR0000121014 | 2.20 | 711.40 | -2.75% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.02 | 102.060 | +1.00% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 1.89 | 100.420 | +0.36% | |
Siemens AG | DE0007236101 | 1.88 | 165.74 | -2.99% | |
Air Liquide | FR0000120073 | 1.87 | 159.28 | -2.45% | |
Schneider Electric | FR0000121972 | 1.83 | 221.20 | -3.68% | |
TotalEnergies SE | FR0000120271 | 1.41 | 61.42 | -1.43% | |
L'Oreal | FR0000120321 | 1.23 | 440.45 | -2.32% | |
Anheuser Busch Inbev | BE0974293251 | 1.23 | 55.46 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.7B | 2.05 | -0.76 | 3.12 | ||
BE6294267347 | 10.7B | 2.09 | -0.65 | - | ||
BNP Paribas B Pension Balanced Fint | 4.06B | 3.41 | -1.04 | 2.99 | ||
BNP Paribas B Pension Balanced Clas | 4.06B | 1.47 | -1.45 | 2.95 | ||
BE0146937793 | 1.01B | 0.90 | -1.26 | 1.62 |
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