Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Stocks | 33.250 | 33.250 | 0.000 |
Bonds | 63.820 | 63.820 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.143 | 15.062 |
Price to Book | 2.099 | 2.127 |
Price to Sales | 1.704 | 1.420 |
Price to Cash Flow | 10.899 | 9.038 |
Dividend Yield | 2.415 | 3.007 |
5 Years Earnings Growth | 9.391 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.240 | 16.483 |
Financial Services | 17.760 | 16.811 |
Consumer Cyclical | 15.020 | 11.304 |
Healthcare | 13.780 | 12.551 |
Industrials | 11.720 | 14.362 |
Consumer Defensive | 8.560 | 8.111 |
Basic Materials | 4.200 | 6.289 |
Real Estate | 3.860 | 2.724 |
Communication Services | 3.710 | 6.232 |
Utilities | 3.150 | 4.637 |
Number of long holdings: 256
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 25Y | AT0000A04967 | 2.34 | 3.267 | +0.17% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.91 | 82.710 | -0.01% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.89 | 89.750 | 0.00% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 1.67 | 88.900 | 0.00% | |
Germany 0 15-May-2035 | DE0001102515 | 1.66 | 75.400 | -0.28% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.66 | 98.070 | -0.29% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 1.63 | 100.60 | 0.00% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.53 | 84.60 | 0.00% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.36 | 92.26 | 0.00% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.28 | 67.070 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.24B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 2B | 6.55 | 4.88 | 7.68 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.55B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.55B | 8.74 | 5.58 | 12.84 | ||
BE6246061376 | 1.55B | 9.05 | 5.54 | 13.42 |
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