![Gold prices creep higher; strong dollar, inflation jitters weigh](https://i-invdn-com.investing.com/news/LYNXNPEC4I0Z1_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.480 | 62.480 | 0.000 |
Bonds | 36.810 | 36.810 | 0.000 |
Convertible | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.729 | 16.653 |
Price to Book | 3.577 | 2.428 |
Price to Sales | 3.670 | 1.737 |
Price to Cash Flow | 13.823 | 10.212 |
Dividend Yield | 1.746 | 2.482 |
5 Years Earnings Growth | 9.574 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.590 | 15.233 |
Technology | 22.560 | 19.745 |
Healthcare | 11.300 | 12.889 |
Consumer Cyclical | 8.670 | 10.883 |
Industrials | 8.230 | 12.275 |
Consumer Defensive | 8.100 | 7.823 |
Communication Services | 5.990 | 6.713 |
Basic Materials | 5.620 | 5.226 |
Utilities | 2.930 | 3.395 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 4.55 | - | - | |
NVIDIA | US67066G1040 | 2.96 | 126.57 | -3.22% | |
Alphabet A | US02079K3059 | 2.90 | 179.63 | +1.89% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 2.82 | 31.01 | +1.41% | |
Microsoft | US5949181045 | 2.76 | 449.78 | +0.92% | |
Apple | US0378331005 | 2.75 | 207.49 | -1.04% | |
Coca-Cola | US1912161007 | 2.37 | 62.77 | +0.95% | |
Visa A | US92826C8394 | 2.35 | 275.22 | -0.58% | |
WW Grainger | US3848021040 | 2.18 | 915.06 | -0.03% | |
Bank of Montreal | CA0636711016 | 2.14 | 114.88 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Global FI | 149.88M | 11.20 | 0.74 | 6.28 | ||
Fonengin ISR FI | 112.51M | 0.53 | -0.92 | 0.47 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.63M | 6.41 | 1.09 | 1.09 | ||
Caja Ingenieros Bolsa USA FI | 45.85M | 11.62 | 10.80 | 10.03 | ||
Caja Ingenieros Emergentes FI | 33.16M | 6.34 | -6.24 | 4.15 |
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