
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Stocks | 49.360 | 49.360 | 0.000 |
Bonds | 47.710 | 47.710 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.573 | 15.419 |
Price to Book | 3.001 | 2.171 |
Price to Sales | 3.660 | 1.610 |
Price to Cash Flow | 15.228 | 9.465 |
Dividend Yield | 2.044 | 2.934 |
5 Years Earnings Growth | 8.412 | 10.579 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 29.220 | 2.256 |
Technology | 16.290 | 18.432 |
Consumer Cyclical | 13.580 | 12.249 |
Industrials | 10.820 | 13.007 |
Financial Services | 7.010 | 16.583 |
Healthcare | 6.770 | 9.640 |
Communication Services | 6.240 | 6.447 |
Basic Materials | 5.110 | 7.033 |
Utilities | 2.930 | 4.123 |
Consumer Defensive | 2.040 | 7.031 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNITE Group PLC 3.5% | XS1890846253 | 2.76 | - | - | |
TDF Infrastructure SAS 5.625% | FR001400J861 | 2.60 | - | - | |
Bank of Montreal 2.75% | XS2473715675 | 2.41 | - | - | |
Cassa di Risparmio di Bolzano SpA 3 28-Nov-2027 | XS2767499275 | 2.40 | 0.000 | 0.00% | |
Unibail-Rodamco-Westfield SE 2.5% | XS1074055770 | 2.40 | - | - | |
Signify NV 2.375% | XS2128499105 | 2.38 | - | - | |
Becton Dickinson Euro Finance S.A.R.L. 1.208% | XS2002532724 | 2.34 | - | - | |
Symrise AG 1.25% | DE000SYM7720 | 2.33 | - | - | |
Rentokil Initial PLC 0.875% | XS1996441066 | 2.33 | - | - | |
Aroundtown SA 2% | XS1815135352 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 151.76M | 1.99 | 4.84 | 5.94 | ||
Caja ingenieros Climate Sust iSR | 83.03M | 1.83 | 3.77 | 3.23 | ||
Caja Ingenieros Global Sustainabili | 57.67M | 1.53 | 1.35 | 0.27 | ||
Plan de Pensiones de Los Ingenieros | 43.2M | 1.09 | 0.79 | 1.09 | ||
Caja Ingenieros Euromarket RV 75 PP | 22.83M | 5.58 | 1.78 | 1.67 |
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