Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.900 | 20.210 | 1.310 |
Stocks | 7.300 | 7.490 | 0.190 |
Convertible | 82.510 | 82.510 | 0.000 |
Other | 0.260 | 0.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.220 | 16.943 |
Price to Book | 1.386 | 4.515 |
Price to Sales | 0.555 | 3.377 |
Price to Cash Flow | 4.438 | 13.286 |
Dividend Yield | 3.405 | 3.113 |
5 Years Earnings Growth | 7.567 | 11.801 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 15.550 |
Technology | 17.510 | 18.261 |
Basic Materials | 14.930 | 12.275 |
Industrials | 13.040 | 21.984 |
Consumer Defensive | 12.390 | 9.858 |
Consumer Cyclical | 10.470 | 20.989 |
Real Estate | 9.120 | 3.900 |
Number of long holdings: 105
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Consolidated Airlines Group S.A. 0.62% | XS1322536506 | 3.57 | - | - | |
STMicroelectronics N.V. 0.25% | XS1638065414 | 3.09 | - | - | |
Telecom Italia S.p.A. 1.12% | XS1209185161 | 3.07 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.94 | - | - | |
Airbus SE 0% | XS1434160971 | 2.83 | - | - | |
Total S.A. 0.5% | XS1327914062 | 2.82 | - | - | |
Euro E-Mini Fut 1218 | - | 2.50 | - | - | |
LVMH Moet Hennessy Vuitton SE 0% | FR0013113073 | 2.49 | - | - | |
Korian S.A. 2.5% | FR0013266087 | 2.33 | - | - | |
BASF SE 0.92% | DE000A2BPEU0 | 2.15 | - | - |
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