![Declining short interest is what makes S&P 500 vulnerable: JPMorgan](https://i-invdn-com.investing.com/news/LYNXNPEC660AC_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.420 | 9.720 | 0.300 |
Stocks | 19.900 | 20.010 | 0.110 |
Bonds | 66.760 | 66.760 | 0.000 |
Convertible | 3.850 | 3.850 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.506 | 15.162 |
Price to Book | 1.177 | 2.136 |
Price to Sales | 0.576 | 1.447 |
Price to Cash Flow | 5.735 | 9.179 |
Dividend Yield | 5.461 | 2.975 |
5 Years Earnings Growth | 8.383 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.470 | 16.782 |
Basic Materials | 14.640 | 6.260 |
Communication Services | 13.340 | 6.219 |
Industrials | 13.200 | 14.421 |
Consumer Defensive | 9.180 | 8.208 |
Energy | 8.850 | 4.970 |
Consumer Cyclical | 8.660 | 11.167 |
Real Estate | 7.510 | 2.682 |
Utilities | 4.850 | 4.609 |
Healthcare | 2.830 | 12.612 |
Technology | 1.470 | 16.441 |
Number of long holdings: 140
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit S.p.A. | XS2121441856 | 2.27 | - | - | |
British American Tobacco PLC | XS2391790610 | 1.83 | - | - | |
Intesa Sanpaolo SpA 9.125 | XS2678939427 | 1.75 | 110.125 | 0.00% | |
Unicaja Banco S A | ES0880907003 | 1.69 | - | - | |
Enel - Societa per Azioni | XS2576550086 | 1.65 | - | - | |
CNP Assurances SA | FR0013336534 | 1.63 | - | - | |
Repsol International Finance B.V. | XS2186001314 | 1.60 | - | - | |
Volkswagen International Finance N.V. | XS2675884733 | 1.57 | - | - | |
Accor SA | FR001400L5X1 | 1.47 | - | - | |
ArcelorMittal S.A. 4.875% | XS2537060746 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1966823095 | 187.76M | 3.83 | 3.42 | - | ||
LU1966822790 | 91.44M | 9.03 | 5.54 | - | ||
LU1966822444 | 91.44M | 9.50 | 5.24 | - | ||
LU1966822527 | 91.44M | 9.48 | 5.20 | - |
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