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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 33.040 | 28.780 |
Stocks | 57.510 | 57.510 | 0.000 |
Bonds | 28.120 | 33.360 | 5.240 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 9.910 | 9.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.139 | 15.103 |
Price to Book | 2.101 | 2.070 |
Price to Sales | 1.285 | 1.532 |
Price to Cash Flow | 7.064 | 8.404 |
Dividend Yield | 2.615 | 2.633 |
5 Years Earnings Growth | 10.481 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.720 | 17.078 |
Healthcare | 15.220 | 11.452 |
Energy | 13.400 | 5.548 |
Consumer Cyclical | 11.720 | 13.008 |
Financial Services | 9.990 | 16.625 |
Industrials | 7.530 | 12.417 |
Communication Services | 7.520 | 7.825 |
Consumer Defensive | 5.550 | 6.867 |
Basic Materials | 3.430 | 6.284 |
Utilities | 1.540 | 3.888 |
Real Estate | 1.380 | 2.821 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Technology Fund A-Acc-EUR | LU1841614867 | 9.69 | 25.580 | -0.12% | |
Vanguard US 500 Stock Index Ins USD | IE0002639775 | 8.27 | 65.163 | -0.02% | |
Vanguard U.S. 500 Stock Index Fund Institutional E | IE00B1G3DH73 | 7.90 | 38.283 | -0.01% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 7.63 | 8.441 | -1.29% | |
BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 6.33 | 23.190 | +0.13% | |
GAM Star Cat Bond Ord EUR Acc | IE00B3Q8M574 | 5.67 | - | - | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 5.65 | - | - | |
Ruffer SICAV - Ruffer Total Return International C | LU0638557669 | 5.58 | 1.525 | -0.16% | |
iShares Physical Gold | IE00B4ND3602 | 5.33 | 45.28 | +0.87% | |
BlackRock Global Funds - World Healthscience Fund | LU0171307068 | 4.23 | 66.820 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 457.38M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 126.45M | 9.63 | 7.21 | 5.47 | ||
JIMINY CRICKET | 65.33M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 27.66M | 12.20 | 1.56 | 7.22 | ||
CS Global Fondos Gestion Activa FI | 13.58M | 5.93 | 0.30 | 1.78 |
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