
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.430 | 59.430 | 0.000 |
Bonds | 40.500 | 40.500 | 0.000 |
Other | 6.590 | 6.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.321 | 15.285 |
Price to Book | 1.865 | 2.157 |
Price to Sales | 1.066 | 1.592 |
Price to Cash Flow | 6.435 | 9.206 |
Dividend Yield | 2.477 | 2.945 |
5 Years Earnings Growth | 11.465 | 10.436 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.230 | 16.694 |
Consumer Cyclical | 17.060 | 12.055 |
Industrials | 15.090 | 13.392 |
Technology | 13.260 | 17.981 |
Healthcare | 8.600 | 9.506 |
Consumer Defensive | 7.270 | 7.133 |
Basic Materials | 6.760 | 7.149 |
Energy | 4.500 | 5.375 |
Communication Services | 3.910 | 6.586 |
Utilities | 3.410 | 4.370 |
Real Estate | 1.920 | 2.064 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Mini Msci Emg Vt.21/12/18 | - | 10.10 | - | - | |
Futuro Bloomberg Commodty In Vt.19/12/18 | - | 5.09 | - | - | |
Futuro S&P 500 Mini Vt.21/12/18 | - | 4.43 | - | - | |
Futuro Euro-Bobl 5yr 6% Vt.06/12/18 | - | 2.89 | - | - | |
Italy(Rep Of) | IT0004966401 | 1.51 | - | - | |
Futuro Euro-Btp 3yr 6% Vt.06/12/18 | - | 1.41 | - | - | |
France(Govt Of) | FR0013157096 | 1.34 | - | - | |
Louis Vuitton | FR0000121014 | 1.29 | 498.15 | -0.77% | |
Futuro Euro-Schatz 2yr 6% Vt.06/12/18 | - | 1.28 | - | - | |
US Treasury Note | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Pentapension PP | 348.07M | 0.12 | 1.52 | 0.42 | ||
BS Plan 15 PP | 338.9M | 0.02 | 0.77 | -0.27 | ||
BS Renta Variable PP | 149.11M | 0.91 | 4.42 | 3.21 | ||
BS Renta Variable Plus 1 PP | 33.35M | 1.01 | 4.83 | 3.57 | ||
BS Plan 15 Plus 1 PP | 27.43M | 0.19 | 1.47 | 0.44 |
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