
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 | 15.520 |
Price to Book | 1.865 | 2.164 |
Price to Sales | 1.066 | 1.609 |
Price to Cash Flow | 6.435 | 9.350 |
Dividend Yield | 2.477 | 2.937 |
5 Years Earnings Growth | 11.465 | 9.970 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.230 | 17.036 |
Consumer Cyclical | 17.060 | 12.068 |
Industrials | 15.090 | 13.501 |
Technology | 13.260 | 17.980 |
Healthcare | 8.600 | 9.405 |
Consumer Defensive | 7.270 | 7.264 |
Basic Materials | 6.760 | 7.058 |
Energy | 4.500 | 5.297 |
Communication Services | 3.910 | 6.717 |
Utilities | 3.410 | 4.222 |
Real Estate | 1.920 | 1.922 |
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 | 479.55 | -1.67% | |
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 | 351.75M | 1.08 | 3.23 | 0.72 | ||
BS Plan 15 PP | 337.3M | 0.88 | 2.15 | 0.08 | ||
BS Renta Variable PP | 157.48M | 2.35 | 8.64 | 3.87 | ||
BS Renta Variable Plus 1 PP | 35.12M | 2.56 | 9.07 | 4.23 | ||
BS Plan 15 Plus 1 PP | 27.03M | 1.23 | 2.87 | 0.78 |
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