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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.480 | 0.220 |
Shares | 22.770 | 22.770 | 0.000 |
Bonds | 75.340 | 75.360 | 0.020 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.300 | 0.390 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.316 | 22.442 |
Price to Book | 2.021 | 2.223 |
Price to Sales | 1.426 | 1.570 |
Price to Cash Flow | 9.636 | 9.570 |
Dividend Yield | 2.696 | 2.955 |
5 Years Earnings Growth | 10.311 | 10.178 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.190 | 15.123 |
Consumer Cyclical | 15.470 | 10.845 |
Technology | 15.220 | 16.738 |
Financial Services | 13.670 | 18.283 |
Healthcare | 10.940 | 11.889 |
Consumer Defensive | 6.960 | 7.129 |
Communication Services | 5.710 | 6.401 |
Energy | 5.250 | 4.335 |
Basic Materials | 3.720 | 5.912 |
Utilities | 1.810 | 4.495 |
Real Estate | 1.070 | 2.958 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HGA Crédit ISR | FR0007392220 | 9.06 | 634.690 | +0.03% | |
Amundi MSCI World UCITS | LU1681043599 | 7.47 | 520.58 | -0.56% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 7.18 | 113.53 | -0.07% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 6.66 | 107.98 | +0.01% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 5.38 | 118.84 | 0.00% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 5.27 | 85.48 | +0.05% | |
Germany .25 15-Aug-2028 | DE0001102457 | 5.11 | 95.050 | 0.00% | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 5.05 | 76.62 | -0.42% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 3.77 | 103.280 | -0.02% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 3.71 | 101.92 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CNP Assur Equilibre A | 57.2M | -0.77 | 3.81 | 3.37 | ||
CNP Assur Equilibre B | 57.2M | -1.09 | 2.31 | 1.81 |
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