
Please try another search
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 | 22.421 |
Price to Book | 3.153 | 2.224 |
Price to Sales | 2.232 | 1.569 |
Price to Cash Flow | 13.877 | 9.585 |
Dividend Yield | 2.509 | 2.959 |
5 Years Earnings Growth | 8.335 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 16.768 |
Financial Services | 20.720 | 18.215 |
Healthcare | 12.030 | 11.919 |
Industrials | 10.870 | 15.047 |
Consumer Cyclical | 6.460 | 10.876 |
Basic Materials | 5.920 | 5.899 |
Consumer Defensive | 5.530 | 7.124 |
Communication Services | 5.350 | 6.410 |
Energy | 3.300 | 4.379 |
Real Estate | 0.380 | 2.952 |
Utilities | 0.100 | 4.548 |
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 | 143.45 | -0.23% | |
iShares II plc € HY Corp Bd ESG UCITS EUR (Dist) | IE00BKLC5874 | 4.01 | 4.63 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.66 | 109.90 | 0.00% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 3.40 | 46.81 | -0.11% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 3.14 | 101.290 | +0.08% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 3.08 | 99.880 | +0.76% | |
Italy 15Y | IT0004644735 | 2.69 | 3.998 | +0.88% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.21 | 102.715 | -0.19% | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 2.19 | 102.100 | +0.10% | |
European Financial Stability Facility SA 3 04-Sep- | EU000A1G0BJ5 | 2.17 | 101.310 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerzbank Stiftungsfonds A | 410.38M | -0.30 | 1.85 | 1.25 |
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