![Stock market today: S&P 500 slumps as fresh tariff, inflation jitters bite](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G08L_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 5.300 | 0.000 |
Stocks | 94.700 | 94.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.693 | 16.265 |
Price to Book | 2.361 | 2.642 |
Price to Sales | 2.028 | 1.939 |
Price to Cash Flow | 11.233 | 12.009 |
Dividend Yield | 3.164 | 3.024 |
5 Years Earnings Growth | 7.787 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.860 | 17.104 |
Industrials | 19.670 | 22.357 |
Technology | 15.820 | 13.592 |
Healthcare | 12.130 | 14.723 |
Consumer Cyclical | 7.280 | 9.780 |
Energy | 6.850 | 3.897 |
Consumer Defensive | 6.510 | 7.541 |
Basic Materials | 5.930 | 7.663 |
Communication Services | 1.940 | 5.044 |
Number of long holdings: 42
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.44 | 628.9 | -0.96% | |
Germany (Federal Republic Of) | DE000BU0E097 | 4.44 | - | - | |
Inditex | ES0148396007 | 4.11 | 52.660 | -0.15% | |
Caixabank | ES0140609019 | 3.89 | 6.03 | -0.66% | |
UniCredit | IT0005239360 | 3.88 | 47.025 | +1.77% | |
SAP | DE0007164600 | 3.67 | 271.000 | -0.97% | |
Linde PLC | IE000S9YS762 | 3.32 | 440.400 | +0.69% | |
Prysmian | IT0004176001 | 3.29 | 63.3800 | -0.28% | |
Shell | GB00BP6MXD84 | 3.25 | 31.98 | +0.22% | |
TotalEnergies SE | FR0000120271 | 3.24 | 58.88 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassGA | 366.86M | 6.16 | 3.76 | 9.49 | ||
Continental European Equity Class A | 366.86M | 4.31 | 2.13 | 9.02 | ||
Continental European Equity Class G | 366.86M | 4.31 | 2.12 | 9.02 | ||
European Equity Class GBP Accumulat | 402M | 4.36 | 2.23 | 9.10 | ||
European Equity Class GBP Income | 402M | 4.36 | 2.22 | 9.09 |
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