
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.450 | 43.450 | 0.000 |
Bonds | 56.980 | 56.980 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.181 | 15.296 |
Price to Book | 1.306 | 2.157 |
Price to Sales | 0.869 | 1.531 |
Price to Cash Flow | 6.364 | 9.256 |
Dividend Yield | 3.839 | 2.847 |
5 Years Earnings Growth | 10.133 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.250 | 16.598 |
Industrials | 13.650 | 15.361 |
Basic Materials | 12.640 | 7.464 |
Technology | 11.520 | 17.490 |
Consumer Defensive | 9.310 | 7.285 |
Communication Services | 7.920 | 6.385 |
Healthcare | 7.000 | 12.109 |
Consumer Cyclical | 6.940 | 11.570 |
Utilities | 4.220 | 3.961 |
Energy | 4.040 | 4.815 |
Real Estate | 3.500 | 3.660 |
Number of long holdings: 133
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 8.43 | 96.660 | -0.19% | |
E-mini S&P 500 Future Mar 25 | - | 7.06 | - | - | |
European Union 0% | EU000A3L0VR7 | 4.85 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 4.17 | 99.84 | -0.04% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 4.03 | 99.800 | -0.02% | |
France 3 25-Nov-2034 | FR001400QMF9 | 3.83 | 95.710 | +0.09% | |
Future on TOPIX | - | 3.50 | - | - | |
Italy 3.25 05-Mar-2030 | IT0005583486 | 3.50 | 101.750 | +0.04% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 3.12 | 1,398.50 | -0.21% | |
R Mines d’Or | FR0007001581 | 2.93 | 99.640 | -3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013367265 | 623.69M | 1.89 | 4.11 | - |
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