![Gold prices hit record high as Trump tariffs fuel haven demand](https://i-invdn-com.investing.com/news/LYNXNPEB6Q0SB_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43 | 43 | 0 |
Bonds | 44 | 61 | 17 |
Convertible | 0 | 0 | 0 |
Preferred | 0 | 0 | 0 |
Other | 17 | 17 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 16 |
Price to Book | 2 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 11 | 10 |
Dividend Yield | 3 | 2 |
5 Years Earnings Growth | 10 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 18 | 21 |
Financial Services | 16 | 15 |
Consumer Cyclical | 12 | 13 |
Real Estate | 11 | 3 |
Industrials | 11 | 12 |
Healthcare | 10 | 12 |
Communication Services | 8 | 8 |
Consumer Defensive | 5 | 8 |
Basic Materials | 4 | 7 |
Energy | 2 | 3 |
Utilities | 2 | 3 |
Number of long holdings: 41
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 9.22 | 60.08 | +0.18% | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 7.58 | - | - | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 7.00 | - | - | |
BSF Sustainable FxIncStrats X2 EUR | LU0544632515 | 6.22 | - | - | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 6.21 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 5.98 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 5.82 | - | - | |
Goldman Sachs Green Bond-Z Cap EUR | LU1365052973 | 4.74 | - | - | |
NN L Euro Credit - Z Cap EUR | LU0555026334 | 3.98 | 7,874.910 | -0.04% | |
Schroder International Selection Fund US Large Cap | LU0134343796 | 3.73 | 555.668 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.94B | 9.05 | 0.19 | 3.42 | ||
Kronos MSP Balanced I Cap | 2.94B | 9.05 | 0.19 | 3.42 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.94B | 9.05 | 0.19 | 2.83 | ||
NN L Global Sustainable Equity I Ca | 1.71B | 16.94 | 3.24 | 11.80 | ||
NN L Global Sustainable Equity Z Ca | 1.71B | 17.65 | 15.89 | 13.11 |
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