![5 big analyst AI moves: Google downgraded as Apple gets vote of confidence](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK3H0FI_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 47.740 | 47.740 | 0.000 |
Bonds | 37.600 | 38.230 | 0.630 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 16.080 | 16.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.623 | 17.223 |
Price to Book | 2.418 | 2.640 |
Price to Sales | 1.770 | 1.898 |
Price to Cash Flow | 11.409 | 10.737 |
Dividend Yield | 2.046 | 2.593 |
5 Years Earnings Growth | 11.335 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 19.922 |
Industrials | 15.460 | 11.092 |
Financial Services | 14.290 | 16.432 |
Consumer Cyclical | 12.370 | 9.692 |
Healthcare | 11.580 | 11.772 |
Communication Services | 7.290 | 6.731 |
Consumer Defensive | 5.130 | 7.640 |
Basic Materials | 4.710 | 4.060 |
Energy | 3.230 | 4.704 |
Utilities | 2.150 | 3.287 |
Real Estate | 1.940 | 6.893 |
Number of long holdings: 24
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 9.15 | 17.04 | +0.04% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 9.04 | 56.64 | +0.53% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 8.09 | 121.95 | -0.34% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3BMD843 | 7.04 | 11.400 | -0.18% | |
iShares GBP Corporate Bond 1-5Yr UCITS | IE00B5L65R35 | 6.18 | 100.52 | +0.12% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 6.04 | 5.82 | +0.41% | |
AMUNDI S&P 500 C | - | 5.25 | - | - | |
Invesco Sterling Bond T1 GBP QInc | LU2336017566 | 5.17 | - | - | |
Robeco BP US Premium Equities IE £ | LU0432313244 | 4.86 | 520.910 | -0.19% | |
JOHCM Continental European A GBP | IE0033009121 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Balanced Fund B USD Acc | 2.65M | 3.05 | 1.03 | 4.09 | ||
Multi Asset Growth Fund B USD Acc N | 6.04M | 4.72 | 2.83 | 5.98 | ||
Multi Asset Conservative Fund B USD | 15.29M | -5.51 | 1.95 | - |
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