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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.850 | 0.020 |
Stocks | 38.690 | 38.690 | 0.000 |
Bonds | 58.340 | 58.340 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.578 | 15.119 |
Price to Book | 1.206 | 2.036 |
Price to Sales | 0.789 | 1.380 |
Price to Cash Flow | 5.720 | 8.362 |
Dividend Yield | 3.945 | 2.871 |
5 Years Earnings Growth | 10.870 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.180 | 14.916 |
Industrials | 14.380 | 15.577 |
Basic Materials | 13.720 | 8.564 |
Consumer Defensive | 9.510 | 8.117 |
Energy | 7.070 | 5.072 |
Technology | 6.930 | 16.435 |
Communication Services | 6.900 | 6.096 |
Healthcare | 6.640 | 11.963 |
Consumer Cyclical | 6.620 | 11.493 |
Utilities | 4.180 | 4.030 |
Real Estate | 2.870 | 3.187 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 12.00 | 98.700 | -0.28% | |
Austria 0 15-Jul-2024 | AT0000A28KX7 | 9.16 | 99.495 | +0.06% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 7.00 | 98.010 | -0.17% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 3.97 | 98.01 | -0.08% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.33 | 97.82 | -0.04% | |
RMM Court Terme C | FR0007442496 | 3.12 | - | - | |
R Mines d’Or | FR0007001581 | 2.86 | 94.250 | +0.17% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 2.61 | 1,193.00 | +1.36% | |
Slovenia 2.25 03-MAR-2032 | SI0002103602 | 2.23 | 94.190 | -0.61% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 2.05 | 95.670 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013367265 | 527.52M | 3.95 | 1.03 | - |
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