
Please try another search
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 | 22.4212 |
Price to Book | 2.1093 | 2.2240 |
Price to Sales | 1.9955 | 1.5688 |
Price to Cash Flow | 10.5316 | 9.5855 |
Dividend Yield | 2.5612 | 2.9589 |
5 Years Earnings Growth | 9.0157 | 10.2039 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.6100 | 10.8763 |
Technology | 16.5800 | 16.7679 |
Financial Services | 12.6400 | 18.2145 |
Utilities | 11.5900 | 4.5483 |
Healthcare | 10.5000 | 11.9188 |
Industrials | 9.6500 | 15.0465 |
Basic Materials | 7.6900 | 5.8995 |
Communication Services | 7.2000 | 6.4099 |
Energy | 2.6900 | 4.3793 |
Consumer Defensive | 2.6100 | 7.1243 |
Real Estate | 0.2400 | 2.9525 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 4 15-Jan-2037 | NL0000102234 | 4.97 | 111.840 | +0.04% | |
Austria 3.2 15-Jul-2039 | AT0000A3D3Q8 | 3.22 | 100.270 | +0.82% | |
Portugal (Republic Of) | PTPBTVGE0036 | 3.17 | - | - | |
Romania 2.875 13-Apr-2042 | XS2364200514 | 2.18 | 61.070 | +0.41% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 2.01 | 4.87 | -0.41% | |
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 | 391.85 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMIHM0004 | 14.45M | 12.15 | 3.22 | - | ||
PTARMHHM0005 | 9.69M | 7.00 | 0.47 | - | ||
PTARMGHM0006 | 3.52M | 3.76 | -1.45 | - |
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