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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.30 | 29.30 | 0.00 |
Stocks | 4.75 | 10.60 | 5.85 |
Bonds | 65.96 | 65.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.12 | 16.11 |
Price to Book | 2.11 | 2.32 |
Price to Sales | 1.69 | 1.65 |
Price to Cash Flow | 9.89 | 9.75 |
Dividend Yield | 3.14 | 2.61 |
5 Years Earnings Growth | 9.63 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.52 | 20.12 |
Financial Services | 18.47 | 16.46 |
Utilities | 16.09 | 3.71 |
Energy | 9.69 | 3.93 |
Industrials | 8.91 | 11.40 |
Consumer Cyclical | 5.50 | 10.75 |
Healthcare | 5.13 | 12.51 |
Communication Services | 4.78 | 6.90 |
Basic Materials | 3.71 | 5.87 |
Consumer Defensive | 3.21 | 7.80 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 16-Apr-2027 | DE0001141851 | 9.75 | 93.070 | -0.08% | |
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 9.14 | 99.91 | -0.02% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 8.95 | 95.480 | +0.05% | |
European Investment Bank | XS1133551405 | 7.87 | - | - | |
Italy 0 15-Aug-2024 | IT0005452989 | 3.89 | 99.590 | +0.05% | |
United States Treasury Notes | - | 3.51 | - | - | |
BMW Finance N.V. | XS1873143645 | 2.68 | - | - | |
Goldman Sachs Group, Inc. | XS2322254165 | 2.39 | - | - | |
Bank of America Corp. | XS2345784057 | 2.36 | - | - | |
Mercedes-Benz International Finance B.V. | DE000A2AAL31 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 103.41M | 2.72 | 1.36 | 2.70 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.95M | 8.70 | 7.13 | 5.50 | ||
LONCHiVAR | 17.37M | 2.76 | 0.45 | 1.51 | ||
Syrah Capital | 16.45M | 0.03 | 1.08 | 3.64 | ||
VASANVA SA SICAV | 11.5M | 6.76 | 4.91 | 5.42 |
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