![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 | 0.720 | 4.600 | 3.880 |
Stocks | 99.270 | 99.510 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.664 | 14.344 |
Price to Book | 1.921 | 1.997 |
Price to Sales | 1.308 | 1.349 |
Price to Cash Flow | 9.401 | 8.879 |
Dividend Yield | 3.328 | 3.273 |
5 Years Earnings Growth | 12.126 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.460 | 17.299 |
Industrials | 15.790 | 15.947 |
Healthcare | 15.390 | 15.039 |
Consumer Defensive | 12.520 | 11.535 |
Consumer Cyclical | 9.920 | 10.304 |
Basic Materials | 8.500 | 6.920 |
Technology | 8.240 | 9.499 |
Energy | 5.660 | 5.261 |
Communication Services | 3.590 | 4.940 |
Utilities | 2.940 | 4.471 |
Number of long holdings: 112
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 3.72 | - | - | |
Atalaya Mining | CY0106002112 | 3.61 | 4.900 | +3.81% | |
Clasquin | FR0004152882 | 3.57 | 133.00 | 0.00% | |
Novo Nordisk B | DK0062498333 | 3.54 | 987.9 | -0.59% | |
Nestle | CH0038863350 | 2.76 | 93.70 | -1.26% | |
AstraZeneca | GB0009895292 | 2.76 | 12,472.0 | +0.60% | |
Louis Vuitton | FR0000121014 | 2.50 | 717.30 | +0.52% | |
Schneider Electric | FR0000121972 | 1.84 | 226.50 | -1.18% | |
Siemens AG | DE0007236101 | 1.83 | 168.20 | -1.26% | |
Laborat.Rovi | ES0157261019 | 1.81 | 82.200 | -4.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Real Estate Global E A | 54.05M | -0.05 | -1.21 | - | ||
Mediolanum Real Estate Global E B | 54.05M | -0.13 | -1.23 | - | ||
Mediolanum Real Estate Global L A | 54.05M | -0.37 | -1.95 | - | ||
Mediolanum Real Estate Global L B | 54.05M | -0.28 | -1.93 | - | ||
Mediolanum Real Estate Global S A | 54.05M | -0.56 | -2.39 | - |
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