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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 | 15.603 |
Price to Book | 3.153 | 2.211 |
Price to Sales | 2.232 | 1.560 |
Price to Cash Flow | 13.877 | 9.308 |
Dividend Yield | 2.509 | 2.984 |
5 Years Earnings Growth | 8.335 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 16.344 |
Financial Services | 20.720 | 18.254 |
Healthcare | 12.030 | 11.700 |
Industrials | 10.870 | 15.409 |
Consumer Cyclical | 6.460 | 10.555 |
Basic Materials | 5.920 | 5.984 |
Consumer Defensive | 5.530 | 7.263 |
Communication Services | 5.350 | 6.393 |
Energy | 3.300 | 4.300 |
Real Estate | 0.380 | 3.128 |
Utilities | 0.100 | 4.831 |
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 | 143.17 | +0.09% | |
iShares II plc € HY Corp Bd ESG UCITS EUR (Dist) | IE00BKLC5874 | 4.01 | 4.58 | +0.22% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.66 | 109.41 | 0.00% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 3.40 | 46.95 | +0.15% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 3.14 | 101.190 | 0.00% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 3.08 | 99.090 | -0.48% | |
Italy 15Y | IT0004644735 | 2.69 | 3.876 | -1.17% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.21 | 102.502 | +0.03% | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 2.19 | 101.950 | -0.04% | |
European Financial Stability Facility SA 3 04-Sep- | EU000A1G0BJ5 | 2.17 | 101.000 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerzbank Stiftungsfonds A | 419.23M | -0.30 | 1.85 | 1.25 |
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