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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.120 | 23.290 | 1.170 |
Stocks | 22.160 | 22.160 | 0.000 |
Bonds | 51.270 | 51.270 | 0.000 |
Convertible | 1.990 | 1.990 | 0.000 |
Preferred | 1.280 | 1.280 | 0.000 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.431 | 16.279 |
Price to Book | 1.889 | 2.424 |
Price to Sales | 1.279 | 1.755 |
Price to Cash Flow | 7.476 | 10.241 |
Dividend Yield | 2.471 | 2.581 |
5 Years Earnings Growth | 10.597 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 20.681 |
Consumer Cyclical | 18.960 | 10.652 |
Healthcare | 16.050 | 12.810 |
Industrials | 11.860 | 11.249 |
Utilities | 8.620 | 3.429 |
Communication Services | 8.460 | 6.925 |
Consumer Defensive | 5.620 | 7.479 |
Basic Materials | 4.110 | 5.402 |
Financial Services | 2.980 | 16.668 |
Energy | 1.890 | 3.691 |
Real Estate | 0.540 | 4.215 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 2.88 | - | - | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 2.42 | 99.930 | -0.02% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 2.00 | 33.92 | +0.21% | |
Italy 4.912 15-Apr-2032 | IT0005594467 | 1.62 | 99.540 | +0.21% | |
France 0 25-Feb-2025 | FR0014007TY9 | 1.60 | 99.259 | +0.06% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 1.60 | 98.990 | +0.08% | |
Italy (Republic Of) 2.375% | - | 1.45 | - | - | |
Invesco AT1 Capital Bond EUR Hdg Dist | IE00BFZPF439 | 1.33 | 16.47 | +0.06% | |
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI | IE00BDT6FP91 | 1.25 | 39.38 | -0.35% | |
Lyxor UCITS Stoxx Europe 600 Utilities | LU1834988864 | 1.17 | 68.56 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Agoraflex Q | 56.32M | 7.32 | 2.08 | 1.85 | ||
IT0005560559 | 569.26K | - | - | - |
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