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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 5.080 | 0.110 |
Shares | 25.200 | 25.200 | 0.000 |
Bonds | 67.810 | 67.810 | 0.000 |
Convertible | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.245 | 16.005 |
Price to Book | 3.153 | 2.268 |
Price to Sales | 2.232 | 1.593 |
Price to Cash Flow | 13.877 | 9.593 |
Dividend Yield | 2.509 | 2.932 |
5 Years Earnings Growth | 8.335 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 16.589 |
Financial Services | 20.720 | 18.515 |
Healthcare | 12.030 | 11.253 |
Industrials | 10.870 | 16.026 |
Consumer Cyclical | 6.460 | 10.566 |
Basic Materials | 5.920 | 5.808 |
Consumer Defensive | 5.530 | 6.895 |
Communication Services | 5.350 | 6.501 |
Energy | 3.300 | 4.259 |
Real Estate | 0.380 | 3.067 |
Utilities | 0.100 | 4.870 |
Number of long holdings: 88
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.51 | 143.26 | +0.03% | |
iShares II plc € HY Corp Bd ESG UCITS EUR (Dist) | IE00BKLC5874 | 4.01 | 4.62 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.66 | 108.81 | 0.00% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 3.40 | 47.28 | 0.01% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 3.14 | 100.480 | 0.00% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 3.08 | 98.420 | 0.00% | |
Italy 15Y | IT0004644735 | 2.69 | 4.079 | -0.90% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.21 | 101.552 | +0.17% | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 2.19 | 100.960 | 0.00% | |
European Financial Stability Facility SA 3 04-Sep- | EU000A1G0BJ5 | 2.17 | 100.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerzbank Stiftungsfonds E | 419.13M | -0.25 | 2.05 | 1.45 |
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