![US stock futures dip as Amazon sinks on weak outlook; nonfarm payrolls awaited](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G08L_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.270 | 43.490 | 4.220 |
Bonds | 57.800 | 61.910 | 4.110 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 15.690 | 15.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.764 | 16.287 |
Price to Book | 2.330 | 2.471 |
Price to Sales | 1.891 | 1.793 |
Price to Cash Flow | 11.777 | 10.424 |
Dividend Yield | 2.684 | 2.567 |
5 Years Earnings Growth | 9.612 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 21.035 |
Financial Services | 21.990 | 16.738 |
Industrials | 9.160 | 11.630 |
Consumer Cyclical | 9.030 | 11.160 |
Healthcare | 8.920 | 12.091 |
Communication Services | 7.670 | 7.095 |
Consumer Defensive | 5.690 | 7.279 |
Energy | 3.030 | 3.618 |
Basic Materials | 2.350 | 5.061 |
Real Estate | 1.870 | 4.019 |
Utilities | 1.440 | 3.438 |
Number of long holdings: 89
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 13.42 | 41.84 | +1.14% | |
UBS Lux Bond SICAV - USD Corporates USD I-X-acc | LU0396368085 | 10.17 | 171.210 | +0.56% | |
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc | LU0396345034 | 10.00 | 12,666.180 | +0.18% | |
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern | LU1974694553 | 8.95 | 10.55 | -0.19% | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 8.50 | 4.53 | -0.22% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 8.41 | 18.84 | +1.67% | |
iShares Physical Gold | IE00B4ND3602 | 7.16 | 55.39 | -0.72% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 5.39 | - | - | |
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | IE00BYVF7Y47 | 5.09 | - | - | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | LU0426896535 | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.92B | 3.03 | 3.46 | 2.16 | ||
LU1130035709 | 890.15M | 13.27 | 0.06 | 3.53 | ||
LUX IM GS Data Analytics DXL EUR | 793.08M | 23.62 | 6.88 | - | ||
LU1732782419 | 494.26M | 30.02 | 8.72 | - | ||
LU2344410191 | 377.97M | 28.45 | 10.01 | - |
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