![Citi sees the Fed, the ECB, and the BOE all cutting rates in September](https://i-invdn-com.investing.com/news/LYNXNPEB9606Q_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.380 | 26.550 | 10.170 |
Stocks | 83.390 | 83.390 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.059 | 12.591 |
Price to Book | 2.192 | 1.743 |
Price to Sales | 1.775 | 1.487 |
Price to Cash Flow | 13.644 | 7.969 |
Dividend Yield | 1.649 | 4.073 |
5 Years Earnings Growth | 11.676 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.070 | 19.834 |
Communication Services | 20.680 | 12.697 |
Consumer Cyclical | 15.460 | 11.502 |
Healthcare | 14.610 | 7.367 |
Industrials | 13.340 | 7.021 |
Technology | 4.720 | 10.543 |
Consumer Defensive | 3.040 | 10.060 |
Basic Materials | 0.050 | 12.906 |
Energy | 0.030 | 4.055 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD Liquidity N USD Inc | IE00BD49V559 | 12.74 | - | - | |
Boston Scientific Corp | - | 6.45 | - | - | |
Citigroup Inc | - | 5.80 | - | - | |
Amazon.com Inc | - | 5.78 | - | - | |
Admiral Group | GB00B02J6398 | 5.50 | 2,551.0 | -0.24% | |
GE Aerospace | - | 5.47 | - | - | |
JPMorgan Chase & Co | - | 5.29 | - | - | |
Tencent Holdings Ltd | - | 4.76 | - | - | |
Netflix Inc | - | 4.44 | - | - | |
Schibsted ASA ADR | - | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.74B | 24.80 | 11.07 | - | ||
PortfolioMetrix BCI Global Eq B1 | 8.74B | 25.26 | 11.52 | - | ||
36ONE BCI Equity A | 7.65B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity B | 7.65B | 9.00 | 13.52 | 13.20 | ||
36ONE BCI Equity C | 7.65B | 3.15 | 12.08 | 11.23 |
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