
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.270 | 187.340 | 120.070 |
Shares | 23.300 | 31.860 | 8.560 |
Bonds | 9.480 | 9.500 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.070 | 16.570 |
Price to Book | 2.836 | 2.345 |
Price to Sales | 1.982 | 1.720 |
Price to Cash Flow | 12.348 | 9.711 |
Dividend Yield | 2.018 | 2.549 |
5 Years Earnings Growth | 9.594 | 10.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.930 | 23.422 |
Financial Services | 14.900 | 18.096 |
Consumer Cyclical | 12.060 | 12.580 |
Industrials | 10.370 | 12.373 |
Healthcare | 9.640 | 11.154 |
Communication Services | 7.800 | 5.780 |
Consumer Defensive | 5.610 | 7.008 |
Energy | 3.560 | 4.611 |
Utilities | 2.790 | 3.513 |
Basic Materials | 2.330 | 4.267 |
Real Estate | 2.010 | 1.873 |
Number of long holdings: 177
Number of short holdings: 223
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 | - | 6.29 | - | - | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 4.50 | - | - | |
Option on EURO STOXX 50 | - | 4.47 | - | - | |
United States Treasury Bills | - | 4.41 | - | - | |
Option on S&P 500 | - | 4.37 | - | - | |
France (Republic Of) | FR0128537174 | 3.93 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.91 | - | - | |
United States Treasury Bills | - | 3.88 | - | - | |
United States Treasury Bills | - | 3.80 | - | - | |
France (Republic Of) | FR0128690643 | 3.79 | - | - |
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