![Citi sees the Fed, the ECB, and the BOE all cutting rates in September](https://i-invdn-com.investing.com/news/LYNXNPEE8P08M_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Stocks | 98.47 | 98.77 | 0.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.91 | 19.87 |
Price to Book | 3.97 | 3.87 |
Price to Sales | 2.72 | 2.52 |
Price to Cash Flow | 14.56 | 13.61 |
Dividend Yield | 1.48 | 1.71 |
5 Years Earnings Growth | 12.39 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.14 | 27.56 |
Financial Services | 13.71 | 12.73 |
Healthcare | 12.46 | 13.95 |
Consumer Cyclical | 10.81 | 10.56 |
Industrials | 9.13 | 9.87 |
Communication Services | 9.09 | 7.26 |
Consumer Defensive | 5.36 | 7.38 |
Energy | 4.34 | 3.88 |
Basic Materials | 2.30 | 1.86 |
Utilities | 2.05 | 3.27 |
Real Estate | 1.60 | 1.69 |
Number of long holdings: 214
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.93 | 442.57 | +0.22% | |
Apple | US0378331005 | 5.91 | 212.49 | -0.82% | |
NVIDIA | US67066G1040 | 5.06 | 131.88 | +1.75% | |
Amazon.com | US0231351067 | 3.88 | 183.66 | -0.09% | |
Alphabet C | US02079K1079 | 3.43 | 178.37 | +0.92% | |
Meta Platforms | US30303M1027 | 2.30 | 504.16 | +0.11% | |
Berkshire Hathaway B | US0846707026 | 2.17 | 405.54 | -0.09% | |
JPMorgan | US46625H1005 | 1.64 | 193.78 | +0.06% | |
Eli Lilly | US5324571083 | 1.60 | 878.45 | -0.55% | |
Broadcom | US11135F1012 | 1.52 | 1,735.04 | +3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.36B | 6.23 | 4.18 | 5.16 | ||
Natixis ASG Managed Futures StrateY | 1.96B | 10.09 | 8.18 | 5.79 | ||
Loomis Sayles Sr Floating Rate andA | 810.5M | 3.47 | 3.91 | 3.44 | ||
Loomis Sayles Sr Floating Rate andC | 810.5M | 3.15 | 3.12 | 2.66 | ||
Loomis Sayles Sr Floating Rate andY | 810.5M | 3.58 | 4.17 | 3.70 |
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