![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 | 44.040 | 306.810 | 262.770 |
Stocks | 24.160 | 24.490 | 0.330 |
Bonds | 12.130 | 12.790 | 0.660 |
Convertible | 9.300 | 9.300 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 10.150 | 10.170 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.936 | 17.256 |
Price to Book | 2.482 | 2.510 |
Price to Sales | 1.203 | 1.463 |
Price to Cash Flow | 8.675 | 10.205 |
Dividend Yield | 1.770 | 1.920 |
5 Years Earnings Growth | 12.730 | 12.225 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 39.010 | 26.222 |
Industrials | 15.950 | 16.802 |
Utilities | 15.910 | 8.940 |
Technology | 7.010 | 11.473 |
Consumer Cyclical | 4.900 | 5.786 |
Basic Materials | 3.960 | 5.932 |
Communication Services | 3.440 | 5.925 |
Energy | 3.410 | 4.033 |
Consumer Defensive | 2.870 | 4.764 |
Real Estate | 2.240 | 2.628 |
Financial Services | 1.300 | 8.642 |
Number of long holdings: 2,252
Number of short holdings: 1,652
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin K2 ActusRay Eurp Alp X EUR | LU2577791739 | 5.93 | - | - | |
Franklin K2 Athena Risk Pr Y USD Acc | LU2303826387 | 3.51 | - | - | |
Energy HBR Corp | US29279N1028 | 0.72 | - | - | |
Vertiv Holdings Co | US92537N1081 | 0.63 | 72.03 | -4.16% | |
Constellation Energy Corp | - | 0.61 | - | - | |
EG Global Finance PLC 12% | - | 0.59 | - | - | |
CRH | IE0001827041 | 0.59 | 6,426.0 | +1.45% | |
Quanta Services | US74762E1029 | 0.57 | 247.65 | -1.49% | |
Franklin K2 ActusRay Eurp Alp Y EUR | LU2528342574 | 0.56 | - | - | |
PPL | US69351T1060 | 0.54 | 32.10 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 Altrntv Strat IAccJPY | 223.56K | 4.87 | 11.66 | - |
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