![Dollar consolidates ahead of key inflation release; yen nears intervention](https://i-invdn-com.investing.com/news/LYNXMPED6618D_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Shares | 30.050 | 30.050 | 0.000 |
Bonds | 67.680 | 67.680 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.383 | 15.162 |
Price to Book | 1.766 | 2.136 |
Price to Sales | 1.338 | 1.447 |
Price to Cash Flow | 8.240 | 9.179 |
Dividend Yield | 2.827 | 2.975 |
5 Years Earnings Growth | 8.978 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.140 | 14.421 |
Technology | 15.450 | 16.441 |
Financial Services | 13.750 | 16.782 |
Consumer Cyclical | 12.130 | 11.167 |
Healthcare | 10.270 | 12.612 |
Consumer Defensive | 9.250 | 8.208 |
Communication Services | 7.310 | 6.219 |
Basic Materials | 5.960 | 6.260 |
Real Estate | 4.200 | 2.682 |
Energy | 3.560 | 4.970 |
Utilities | 0.970 | 4.609 |
Number of long holdings: 850
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 4.51 | 101.560 | -0.16% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 4.07 | 100.070 | -0.04% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 2.05 | 89.24 | -0.35% | |
France 0 25-May-2032 | FR0014007L00 | 1.31 | 78.730 | -0.08% | |
France .1 01-Mar-2026 | FR0013519253 | 1.21 | 97.930 | 0.00% | |
ASML Holding | NL0010273215 | 1.14 | 964.40 | +1.88% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.11 | 99.060 | -0.14% | |
European Investment Bank 2.75% | EU000A3LVAL6 | 1.10 | - | - | |
Germany 0 15-May-2036 | DE0001102549 | 1.00 | 74.320 | -0.30% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 0.94 | 99.040 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6294263304 | 10.77B | 2.05 | -0.76 | 3.12 | ||
BE6294267347 | 10.77B | 2.09 | -0.65 | - | ||
BNP Paribas B Pension Balanced Fint | 4.05B | 3.41 | -1.04 | 2.99 | ||
BNP Paribas B Pension Balanced Clas | 4.05B | 1.47 | -1.45 | 2.95 | ||
Metropolitan Rentastro Growth Class | 1.19B | 2.89 | 0.42 | 4.25 |
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