![Declining short interest is what makes S&P 500 vulnerable: JPMorgan](https://i-invdn-com.investing.com/news/LYNXNPEC660AC_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 14.15 | 12.25 |
Stocks | 63.28 | 63.28 | 0.00 |
Bonds | 28.71 | 29.50 | 0.79 |
Convertible | 0.22 | 0.22 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 5.75 | 5.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.43 | 15.93 |
Price to Book | 2.06 | 2.28 |
Price to Sales | 1.56 | 1.67 |
Price to Cash Flow | 10.13 | 9.90 |
Dividend Yield | 2.65 | 2.68 |
5 Years Earnings Growth | 11.68 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.11 | 17.02 |
Financial Services | 16.27 | 16.86 |
Consumer Cyclical | 11.78 | 10.45 |
Industrials | 11.59 | 13.48 |
Healthcare | 8.90 | 11.30 |
Communication Services | 8.19 | 6.56 |
Consumer Defensive | 6.86 | 7.50 |
Basic Materials | 4.98 | 5.81 |
Energy | 4.02 | 5.12 |
Real Estate | 3.42 | 4.44 |
Utilities | 2.89 | 3.17 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 11.81 | 1.56 | 0% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 11.38 | 11.66 | -0.34% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 8.09 | - | - | |
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 4.16 | - | - | |
Man GLG Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 4.03 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 3.92 | 0.92 | 0% | |
L&G Pacific Index C Acc | GB00BG0QPB53 | 3.86 | - | - | |
BlackRock Emerging Markets A Acc | GB0005860944 | 2.93 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 2.90 | 3.07 | 0% | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 2.89 | 398.370 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Progre | 271.86M | 1.66 | 4.36 | 7.04 | ||
Architas Multi Asset Passive Progrd | 16.67M | 1.65 | 4.31 | 7.07 | ||
Passive Progressive Fund Class R Ac | 14.42M | 4.45 | 3.43 | 6.35 | ||
Architas Multi Asset Passive Progra | 8.54M | 4.64 | 3.89 | 6.82 | ||
Architas Multi Asset Passive Progrz | 35.02M | 4.80 | 4.27 | 7.20 |
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