![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 % |
---|---|---|---|
Stocks | 103.360 | 103.360 | 0.000 |
Bonds | 1.300 | 5.560 | 4.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.649 | 15.107 |
Price to Book | 2.026 | 2.071 |
Price to Sales | 1.148 | 1.533 |
Price to Cash Flow | 7.718 | 8.410 |
Dividend Yield | 2.983 | 2.633 |
5 Years Earnings Growth | 11.971 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.670 | 13.007 |
Technology | 16.700 | 17.085 |
Healthcare | 11.080 | 11.452 |
Consumer Defensive | 10.910 | 6.864 |
Industrials | 10.820 | 12.416 |
Financial Services | 8.500 | 16.623 |
Energy | 7.980 | 5.544 |
Basic Materials | 6.690 | 6.285 |
Utilities | 5.830 | 3.888 |
Communication Services | 1.550 | 7.829 |
Real Estate | 0.260 | 2.820 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 28.46 | - | - | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 13.58 | 143.838 | +0.03% | |
Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | 8.12 | - | - | |
UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 5.30 | 848.420 | +0.01% | |
Louis Vuitton | FR0000121014 | 2.88 | 717.30 | +0.52% | |
Linde PLC | IE000S9YS762 | 2.82 | 411.600 | -0.24% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 2.78 | 86.87 | -0.47% | |
Apple | US0378331005 | 2.77 | 207.49 | -1.04% | |
Emisión Opcion|accs. Lvmh (Mc Fp)|100|fisica | - | 2.75 | - | - | |
Vanguard FTSE All-World UCITS USD Acc | IE00BK5BQT80 | 2.72 | 131.04 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 253.9M | 8.19 | 4.12 | 3.70 | ||
Muza Inversiones SICAV | 218.3M | 9.76 | 13.50 | 9.11 | ||
Lierde SICAV | 142.25M | 7.03 | 7.18 | 5.88 | ||
BOYSEP INVESTMENT SICAV SA | 136.1M | 8.55 | 11.73 | 6.68 | ||
INVERSIONES TEIDE SA SICAV | 85.09M | 6.49 | 5.57 | 5.55 |
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