
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 4.230 | 1.140 |
Shares | 30.530 | 30.530 | 0.000 |
Bonds | 66.030 | 66.150 | 0.120 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.704 | 16.005 |
Price to Book | 2.183 | 2.268 |
Price to Sales | 1.511 | 1.593 |
Price to Cash Flow | 9.082 | 9.593 |
Dividend Yield | 3.277 | 2.932 |
5 Years Earnings Growth | 8.670 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 18.515 |
Industrials | 19.510 | 16.026 |
Technology | 14.880 | 16.589 |
Consumer Cyclical | 10.070 | 10.566 |
Communication Services | 8.180 | 6.501 |
Healthcare | 7.400 | 11.253 |
Basic Materials | 5.610 | 5.808 |
Consumer Defensive | 5.580 | 6.895 |
Real Estate | 3.890 | 3.067 |
Utilities | 2.670 | 4.870 |
Number of long holdings: 883
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.50 | 102.570 | -0.04% | |
France 0 25-Feb-2027 | FR0014003513 | 2.34 | 97.070 | 0.00% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.00 | 102.690 | +0.02% | |
France (Republic Of) 0% | FR0128838481 | 1.68 | - | - | |
Italy 2.7 01-Oct-2030 | IT0005654642 | 1.66 | 99.120 | -0.02% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.55 | 83.71 | +0.14% | |
Germany 0 15-Aug-2030 | DE0001102507 | 1.54 | 89.660 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.40 | 89.860 | 0.00% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.31 | 96.03 | 0.00% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.10 | 85.630 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294267347 | 11.13B | -0.02 | 3.02 | 2.45 | ||
BE6294263304 | 11.13B | -0.08 | 2.91 | 2.33 | ||
BNP Paribas B Pension Balanced Fint | 4.09B | 4.83 | 3.45 | 2.14 | ||
BNP Paribas B Pension Balanced Clas | 4.09B | 4.83 | 3.45 | 2.14 | ||
Metropolitan Rentastro Growth Class | 1.26B | 6.34 | 5.15 | 3.30 |
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