![Futures inch lower, NFPs ahead, Broadcom's outlook - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6I0BP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 5.790 | 4.740 |
Stocks | 98.920 | 98.920 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.433 | 16.951 |
Price to Book | 1.677 | 2.687 |
Price to Sales | 2.268 | 2.028 |
Price to Cash Flow | 12.666 | 10.323 |
Dividend Yield | 3.437 | 2.732 |
5 Years Earnings Growth | 10.186 | 12.453 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.860 | 18.398 |
Industrials | 15.400 | 13.681 |
Real Estate | 10.700 | 4.582 |
Basic Materials | 7.890 | 9.763 |
Consumer Defensive | 6.610 | 9.115 |
Technology | 6.390 | 20.371 |
Consumer Cyclical | 4.940 | 12.395 |
Healthcare | 4.460 | 14.029 |
Utilities | 4.050 | 5.957 |
Communication Services | 2.990 | 8.743 |
Energy | 0.710 | 9.229 |
Number of long holdings: 151
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 4.52 | 120.93 | -0.46% | |
Toronto Dominion Bank | CA8911605092 | 2.95 | 81.89 | +0.15% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.73 | 82.85 | -0.78% | |
CSL | AU000000CSL8 | 2.70 | 303.99 | +0.29% | |
AIA Group | HK0000069689 | 2.62 | 55.00 | +0.81% | |
Wesfarmers | AU000000WES1 | 2.37 | 70.010 | +1.16% | |
Canadian National Railway | CA1363751027 | 2.31 | 115.37 | -1.68% | |
Shopify Inc | CA82509L1076 | 2.25 | 67.01 | -4.42% | |
Goodman Group | AU000000GMG2 | 2.10 | 33.200 | +0.03% | |
Hydro One Limited | CA4488112083 | 1.94 | 46.19 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index osuuslaji EURW | 168.62M | 12.69 | 13.64 | - | ||
ProCapture Europe Index osuu EUR W | 119.8M | 10.89 | 7.84 | - | ||
ProCapture Global EM Index EURW | 86.58M | 2.41 | -5.74 | - | ||
ProCapture Japan Index osuusl EUR W | 61.45M | 4.33 | 3.06 | - | ||
ProCapture Global AC osuuslaji EURW | 17.75M | 12.58 | 10.38 | - |
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