![Dollar strengthens ahead of PCE data; euro weighed by political uncertainty](https://i-invdn-com.investing.com/news/LYNXMPEEB40Y1_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 26.110 | 20.710 |
Stocks | 38.240 | 38.240 | 0.000 |
Bonds | 56.360 | 56.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.577 | 16.109 |
Price to Book | 1.750 | 2.325 |
Price to Sales | 1.410 | 1.649 |
Price to Cash Flow | 6.648 | 9.752 |
Dividend Yield | 4.382 | 2.613 |
5 Years Earnings Growth | 7.770 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.980 | 7.795 |
Financial Services | 17.390 | 16.464 |
Communication Services | 14.960 | 6.900 |
Industrials | 12.210 | 11.401 |
Healthcare | 8.860 | 12.513 |
Technology | 7.600 | 20.120 |
Utilities | 6.350 | 3.710 |
Energy | 4.380 | 3.928 |
Basic Materials | 3.060 | 5.871 |
Consumer Cyclical | 2.190 | 10.746 |
Number of long holdings: 86
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1% | GB00BFWFPL34 | 6.79 | - | - | |
U.K. 15Y | GB00B16NNR78 | 5.96 | 4.4905 | +1.14% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.75 | 91.785 | -0.02% | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 5.68 | 94.69 | +0.12% | |
United Kingdom of Great Britain and Northern Ireland 2.25% | GB00B7Z53659 | 5.65 | - | - | |
United States Treasury Notes 2.875% | - | 5.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMGR2791 | 4.50 | - | - | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 3.46 | 99.60 | -0.02% | |
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 2.43 | 99.070 | -0.02% |
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