![Futures inch lower, NFPs ahead, Broadcom's outlook - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6I0BP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.650 | 72.500 | 62.850 |
Stocks | 72.470 | 74.850 | 2.380 |
Bonds | 14.920 | 16.130 | 1.210 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Other | 2.220 | 5.080 | 2.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.559 | 11.942 |
Price to Book | 1.900 | 1.606 |
Price to Sales | 1.709 | 1.580 |
Price to Cash Flow | 7.356 | 7.423 |
Dividend Yield | 4.125 | 4.002 |
5 Years Earnings Growth | 12.860 | 12.457 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.900 | 24.780 |
Technology | 17.060 | 23.099 |
Consumer Cyclical | 11.010 | 12.408 |
Industrials | 10.250 | 6.910 |
Basic Materials | 8.540 | 5.396 |
Consumer Defensive | 7.350 | 7.676 |
Energy | 6.760 | 3.242 |
Communication Services | 6.490 | 8.990 |
Healthcare | 3.360 | 4.272 |
Utilities | 2.910 | 2.243 |
Real Estate | 2.360 | 2.817 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GQG Partners Emerging Mkts Eq I USD Acc | IE00BDGV0J60 | 8.03 | - | - | |
Vanguard Emerging Mkts Bd Inv USD Acc | IE00BKLWXM74 | 6.90 | - | - | |
JPMorgan Funds - Latin America Equity Fund C acc - | LU0129491972 | 6.28 | 36.790 | -0.05% | |
Schroder International Selection Fund Global Emerg | LU0269905302 | 6.13 | 22.614 | +0.26% | |
Capital Group Emerging Markets Total Opportunities | LU0815118293 | 5.49 | 15.840 | +0.38% | |
Fidelity Funds - Latin America Fund Y-Acc-USD | LU0346391674 | 5.33 | 9.974 | -0.46% | |
Templeton Latin America Fund I(acc)USD | LU0229944334 | 4.57 | 21.230 | +0.71% | |
Fidelity Funds - ASEAN Fund Y-Acc-USD | LU0346390510 | 4.31 | 20.890 | +1.26% | |
iShares MSCI EM Minimum Volatility | IE00B8KGV557 | 4.20 | 30.56 | -0.97% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 4.10 | 55.972 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 3.58 | -1.65 | 2.85 | ||
Consultinvest Opportunities C | 57.04M | 3.57 | -1.68 | 2.69 | ||
Consultinvest Plus A | 34.35M | 3.21 | 0.52 | 1.48 | ||
Consultinvest Plus C | 34.35M | 3.18 | 0.50 | 1.41 | ||
Consultinvest Plus i | 34.35M | 3.55 | 1.33 | - |
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