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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.6500 | 3.6700 | 0.0200 |
Shares | 30.3800 | 30.4200 | 0.0400 |
Bonds | 60.8200 | 60.8200 | 0.0000 |
Preferred | 1.1100 | 1.1100 | 0.0000 |
Other | 4.0500 | 4.0500 | 0.0000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.0531 | 15.6033 |
Price to Book | 2.1093 | 2.2106 |
Price to Sales | 1.9955 | 1.5597 |
Price to Cash Flow | 10.5316 | 9.3080 |
Dividend Yield | 2.5612 | 2.9843 |
5 Years Earnings Growth | 9.0157 | 9.8720 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.6100 | 10.5551 |
Technology | 16.5800 | 16.3441 |
Financial Services | 12.6400 | 18.2535 |
Utilities | 11.5900 | 4.8310 |
Healthcare | 10.5000 | 11.7001 |
Industrials | 9.6500 | 15.4093 |
Basic Materials | 7.6900 | 5.9844 |
Communication Services | 7.2000 | 6.3929 |
Energy | 2.6900 | 4.2998 |
Consumer Defensive | 2.6100 | 7.2627 |
Real Estate | 0.2400 | 3.1277 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 4 15-Jan-2037 | NL0000102234 | 4.97 | 111.100 | -0.04% | |
Austria 3.2 15-Jul-2039 | AT0000A3D3Q8 | 3.22 | 99.370 | +0.12% | |
Portugal (Republic Of) | PTPBTVGE0036 | 3.17 | - | - | |
Romania 2.875 13-Apr-2042 | XS2364200514 | 2.18 | 62.800 | +0.51% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 2.01 | 5.27 | +0.19% | |
Caixabank S.A. 0.05875% | ES0840609020 | 1.97 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 0.06875% | XS2840032762 | 1.96 | - | - | |
Berkshire Hathaway Inc. 0.01625% | XS1200679667 | 1.93 | - | - | |
BP Capital Markets PLC 0.03625% | XS2193662728 | 1.84 | - | - | |
Microsoft | US5949181045 | 1.81 | 470.38 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMIHM0004 | 16.03M | -0.61 | 4.77 | - | ||
PTARMHHM0005 | 10.55M | -0.08 | 2.08 | - | ||
PTARMGHM0006 | 3.59M | 0.06 | 0.25 | - |
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