![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 | 1.030 | 1.030 | 0.000 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.745 | 16.715 |
Price to Book | 1.125 | 2.642 |
Price to Sales | 0.688 | 1.968 |
Price to Cash Flow | 3.085 | 10.187 |
Dividend Yield | 7.131 | 2.802 |
5 Years Earnings Growth | 15.559 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.760 | 18.270 |
Consumer Cyclical | 14.060 | 12.378 |
Energy | 13.000 | 8.835 |
Industrials | 11.190 | 13.914 |
Basic Materials | 6.240 | 9.882 |
Utilities | 6.220 | 5.871 |
Consumer Defensive | 5.620 | 9.202 |
Communication Services | 5.080 | 8.361 |
Healthcare | 1.750 | 13.947 |
Technology | 1.060 | 19.753 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 5.89 | 17,640.0 | +0.23% | |
ORLEN SA | PLPKN0000018 | 5.22 | 65.48 | -0.41% | |
CEZ as | CZ0005112300 | 4.51 | 163.00 | -0.49% | |
Tupras Turkiye | TRATUPRS91E8 | 4.38 | 170.80 | -0.76% | |
PKO Bank Polski | PLPKO0000016 | 3.79 | 60.60 | -1.14% | |
PZU SA | PLPZU0000011 | 3.75 | 49.48 | -0.64% | |
THY | TRATHYAO91M5 | 3.25 | 316.00 | 0.00% | |
OPAP SA | GRS419003009 | 3.17 | 14.570 | -0.21% | |
Koc Holding | TRAKCHOL91Q8 | 2.64 | 222.00 | -0.89% | |
Dino Polska | PLDINPL00011 | 2.61 | 412.40 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Globale Aktien LowRisk CF A | 3.48B | 4.76 | 6.81 | 8.42 | ||
Deka Nachhaltigkeit Aktien CF A | 1.51B | 9.06 | 6.42 | 8.86 | ||
Deka Globale Aktien LowRisk PB A | 1.25B | 4.91 | 7.18 | 8.80 | ||
Deka Globale Aktien LowRisk I A | 751.28M | 4.93 | 7.23 | 8.84 | ||
DekaStruktur: Chance | 719.32M | 7.69 | 2.99 | 4.89 |
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