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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.110 | 7.040 | 0.930 |
Shares | 7.620 | 7.620 | 0.000 |
Bonds | 84.640 | 84.640 | 0.000 |
Convertible | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.779 | 15.215 |
Price to Book | 2.727 | 2.176 |
Price to Sales | 2.063 | 1.547 |
Price to Cash Flow | 12.060 | 9.466 |
Dividend Yield | 2.323 | 2.902 |
5 Years Earnings Growth | 10.410 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 18.202 |
Financial Services | 17.010 | 17.134 |
Healthcare | 10.600 | 10.196 |
Consumer Cyclical | 10.430 | 12.680 |
Industrials | 9.830 | 13.761 |
Communication Services | 7.290 | 6.489 |
Consumer Defensive | 7.020 | 7.052 |
Basic Materials | 3.710 | 5.254 |
Utilities | 3.280 | 4.456 |
Energy | 3.160 | 4.788 |
Real Estate | 2.700 | 1.977 |
Number of long holdings: 235
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 3.96 | 95.390 | -2.26% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 2.82 | 100.840 | +0.02% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.38 | 104.400 | -0.09% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.08 | 92.080 | -0.65% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 1.95 | 103.190 | +0.18% | |
Bpifrance SA 2.125% | FR001400BB83 | 1.88 | - | - | |
AT&T Inc 2.35% | XS1907120791 | 1.85 | - | - | |
Sanofi 0.875% | FR0014009KS6 | 1.83 | - | - | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 1.77 | 101.750 | +0.24% | |
Ontario Teachers Finance Trust 3.3% | XS2539371653 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 249.59M | 0.39 | 1.44 | -0.04 | ||
BK Renta Fija Corto Plazo PP | 239.75M | 0.53 | 1.18 | -0.21 | ||
BK Renta Fija Largo Plazo PP | 119.77M | 0.83 | 0.79 | -0.22 | ||
BK Dinero EPSV | 66.27M | 0.54 | 1.19 | -0.10 | ||
BK Renta Fija EPSV | 32.81M | 0.85 | 0.85 | -0.16 |
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