Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.620 | 82.120 | 29.500 |
Stocks | 28.850 | 28.850 | 0.000 |
Bonds | 18.530 | 18.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.161 | 15.291 |
Price to Book | 1.753 | 1.992 |
Price to Sales | 1.359 | 1.561 |
Price to Cash Flow | 8.003 | 9.118 |
Dividend Yield | 2.626 | 2.857 |
5 Years Earnings Growth | 15.230 | 11.274 |
Name | Net % | Category Average |
---|---|---|
Cash | 32.980 | 18.557 |
Government | 36.442 | 25.929 |
Corporate | 1.733 | 12.965 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Dec 24 | DE000C6XKBY2 | 28.85 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 20.54 | - | - | |
NN (L) Liquid Euribor 3M A Cap EUR | LU0396758384 | 18.75 | 1,083.630 | +0.01% | |
France (Republic Of) 0% | FR0128537182 | 16.06 | - | - | |
Belgium (Kingdom Of) 0% | BE0312802748 | 6.14 | - | - | |
France (Republic Of) 0% | FR0128537190 | 5.34 | - | - | |
Finland (Republic Of) 0% | FI4000565940 | 3.59 | - | - | |
France (Republic Of) 0% | FR0128379494 | 3.54 | - | - | |
Finland (Republic Of) 0% | FI4000567110 | 1.78 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150022Y9 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Altrntv Beta P Cap EUR Hdgd i | 246.09M | 5.49 | 1.41 | 2.16 | ||
NN L Altrntv Beta N Cap EUR Hdgd i | 246.09M | 5.98 | 1.90 | 2.66 | ||
NN L Altrntv Beta Zz Cap EUR Hdgd i | 246.09M | 6.91 | 2.85 | 3.34 | ||
NN L Altrntv Beta P Cap EUR | 246.09M | 14.37 | 6.85 | 5.73 | ||
NN L Altrntv Beta X Cap EUR | 246.09M | 14.03 | 6.53 | 5.41 |
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