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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 3.780 | 2.200 |
Stocks | 30.630 | 30.630 | 0.000 |
Bonds | 66.660 | 66.660 | 0.000 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.620 | 15.332 |
Price to Book | 2.120 | 2.181 |
Price to Sales | 1.515 | 1.511 |
Price to Cash Flow | 9.609 | 9.390 |
Dividend Yield | 2.997 | 3.003 |
5 Years Earnings Growth | 10.274 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.740 | 14.783 |
Financial Services | 16.410 | 16.856 |
Technology | 14.100 | 16.960 |
Healthcare | 11.680 | 12.488 |
Consumer Cyclical | 10.860 | 10.734 |
Consumer Defensive | 8.300 | 7.583 |
Basic Materials | 8.260 | 6.135 |
Communication Services | 6.370 | 6.373 |
Real Estate | 4.840 | 2.963 |
Utilities | 0.800 | 4.672 |
Energy | 0.640 | 4.678 |
Number of long holdings: 878
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2027 | FR0014003513 | 3.35 | 94.780 | -0.04% | |
Germany 0 15-Nov-2028 | DE0001102556 | 2.14 | 92.240 | -0.05% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 2.12 | 101.830 | -0.18% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.93 | 101.820 | -0.10% | |
Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1.43 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.36 | 102.540 | -0.36% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.26 | 93.95 | -0.18% | |
France 0 25-Feb-2026 | FR0013508470 | 1.23 | 97.110 | +0.01% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.17 | 105.700 | +0.67% | |
ASML Holding | NL0010273215 | 1.10 | 630.30 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 11.32B | 7.70 | -0.31 | 3.25 | ||
BE6294267347 | 11.32B | 7.80 | -0.20 | - | ||
BNP Paribas B Pension Balanced Fint | 4.03B | 3.70 | -1.79 | 3.01 | ||
BNP Paribas B Pension Balanced Clas | 4.03B | 3.70 | -1.79 | 3.01 | ||
Metropolitan Rentastro Growth Class | 1.19B | 4.80 | -0.66 | 4.35 |
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