![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 | 2.450 | 11.260 | 8.810 |
Stocks | 70.930 | 70.930 | 0.000 |
Bonds | 22.110 | 22.120 | 0.010 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 3.520 | 3.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.269 | 17.368 |
Price to Book | 4.249 | 2.647 |
Price to Sales | 2.946 | 1.946 |
Price to Cash Flow | 15.322 | 11.011 |
Dividend Yield | 1.589 | 2.566 |
5 Years Earnings Growth | 11.248 | 10.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 20.334 |
Healthcare | 15.770 | 11.653 |
Consumer Cyclical | 12.520 | 9.513 |
Financial Services | 9.780 | 16.509 |
Industrials | 9.260 | 11.060 |
Communication Services | 9.060 | 6.727 |
Basic Materials | 4.220 | 4.016 |
Consumer Defensive | 3.580 | 7.417 |
Energy | 1.790 | 4.771 |
Utilities | 1.240 | 3.380 |
Real Estate | 1.110 | 7.126 |
Number of long holdings: 179
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.72 | 220.96 | -0.64% | |
NVIDIA | US67066G1040 | 3.62 | 103.25 | -3.70% | |
Microsoft | US5949181045 | 3.36 | 401.78 | -1.62% | |
Alphabet A | US02079K3059 | 3.19 | 151.12 | -3.90% | |
Amazon.com | US0231351067 | 3.05 | 172.16 | -3.22% | |
ASML Holding | NL0010273215 | 2.68 | 681.00 | -5.42% | |
Taiwan Semiconductor | US8740391003 | 2.43 | 157.19 | -3.98% | |
Zoetis Inc | US98978V1035 | 2.32 | 189.83 | +1.73% | |
Meta Platforms | US30303M1027 | 2.12 | 502.06 | -2.86% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 2.09 | 3,157.0 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class I Incom | 4.12M | 10.19 | 0.19 | 5.27 | ||
GlobalSar Dynamic USD Class A Accum | 36.99M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class A Incom | 1.96M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class F Accum | 1.2M | 7.64 | 0.09 | 4.87 | ||
GlobalSar Dynamic USD Class P Accum | 82.63M | 7.77 | 0.34 | 5.15 |
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