Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.740 | 11.740 | 0.000 |
Stocks | 56.970 | 56.970 | 0.000 |
Bonds | 31.290 | 31.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.447 | 15.123 |
Price to Book | 1.428 | 2.149 |
Price to Sales | 1.003 | 1.579 |
Price to Cash Flow | 5.868 | 9.271 |
Dividend Yield | 4.057 | 2.907 |
5 Years Earnings Growth | 8.298 | 10.854 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.570 | 16.632 |
Communication Services | 16.120 | 6.253 |
Industrials | 14.990 | 12.770 |
Healthcare | 12.210 | 9.529 |
Energy | 9.370 | 5.555 |
Utilities | 7.250 | 4.258 |
Technology | 5.990 | 18.473 |
Consumer Defensive | 5.890 | 7.371 |
Consumer Cyclical | 5.510 | 12.246 |
Basic Materials | 5.090 | 7.266 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.10 | 58.08 | +0.31% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.50 | 6,902.0 | -0.12% | |
Vattenfall AB 3.75% | XS2545248242 | 4.12 | - | - | |
International Business Machines Corporation 3.375% | XS2583741934 | 4.07 | - | - | |
Allianz | DE0008404005 | 3.54 | 290.20 | -0.48% | |
Deutsche Telekom AG | DE0005557508 | 3.20 | 27.950 | -0.25% | |
Muench. Rueckvers. | DE0008430026 | 3.18 | 469.00 | -0.47% | |
Inmobiliaria Colonial Socimi S.A. | XS1509942923 | 2.85 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 1% | XS1996435688 | 2.75 | - | - | |
Volkswagen International Finance N.V. 4.125% | XS2554487905 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal PP | 273.18M | 6.52 | 2.64 | 1.87 | ||
Universal Variable PP | 192.2M | 17.00 | 10.09 | 9.47 |
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