![Dollar rises on hawkish Fed talk; key inflation data looms](https://i-invdn-com.investing.com/news/LYNXMPEE0I024_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.250 | 167.920 | 141.670 |
Stocks | 26.110 | 34.920 | 8.810 |
Bonds | 46.490 | 98.900 | 52.410 |
Convertible | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.525 | 11.915 |
Price to Book | 1.543 | 1.608 |
Price to Sales | 1.264 | 1.567 |
Price to Cash Flow | 6.525 | 7.326 |
Dividend Yield | 2.682 | 3.908 |
5 Years Earnings Growth | 18.547 | 12.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.960 | 21.981 |
Consumer Cyclical | 26.670 | 12.830 |
Financial Services | 14.140 | 24.790 |
Utilities | 11.080 | 2.333 |
Real Estate | 7.210 | 3.063 |
Consumer Defensive | 4.120 | 7.958 |
Basic Materials | 3.130 | 5.534 |
Healthcare | 0.690 | 4.039 |
Number of long holdings: 290
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Year Treasury Note Future Sept 24 | - | 18.79 | - | - | |
Euro Bobl Future Sept 24 | - | 11.97 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 8.84 | - | - | |
Taiwan Semicon | TW0002330008 | 5.79 | 945.00 | +0.53% | |
Petroleos Mexicanos 4.75% | XS1824424706 | 5.59 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 4.83 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 4.23 | 64,200 | -0.31% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.58 | 34.66 | -0.49% | |
Hungary (Republic Of) 3% | HU0000403696 | 3.01 | - | - | |
Ivory Coast (Republic Of) 6.88% | XS2064786911 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CarmignacPrtflioPatrimoine F EURAcc | 1.31B | 4.94 | -1.50 | 2.40 | ||
Carmignac Emrgng Patrimoine A Ydis | 358.27M | 1.10 | -2.62 | 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