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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.430 | 0.370 |
Shares | 24.680 | 24.680 | 0.000 |
Bonds | 72.050 | 72.050 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.913 | 16.155 |
Price to Book | 2.822 | 2.260 |
Price to Sales | 1.908 | 1.599 |
Price to Cash Flow | 11.025 | 9.707 |
Dividend Yield | 2.551 | 2.924 |
5 Years Earnings Growth | 8.783 | 9.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 16.369 |
Financial Services | 22.320 | 19.116 |
Industrials | 14.800 | 16.099 |
Healthcare | 9.600 | 11.159 |
Consumer Cyclical | 6.710 | 10.346 |
Communication Services | 6.050 | 6.579 |
Basic Materials | 5.640 | 5.813 |
Consumer Defensive | 4.720 | 6.760 |
Energy | 2.310 | 4.231 |
Real Estate | 0.280 | 2.964 |
Utilities | 0.020 | 4.722 |
Number of long holdings: 97
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares II plc € HY Corp Bd ESG UCITS EUR (Dist) | IE00BKLC5874 | 4.02 | 4.68 | 0.09% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.62 | 108.40 | 0.00% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 3.44 | 47.88 | +0.04% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 3.11 | 101.640 | -0.16% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 3.05 | 99.710 | -0.05% | |
ABN AMRO Bank N.V. | XS2536941656 | 2.88 | - | - | |
Italy 15Y | IT0004644735 | 2.65 | 3.826 | -0.16% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.19 | 103.208 | +0.12% | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 2.17 | 102.310 | -0.16% | |
European Financial Stability Facility SA 3 04-Sep- | EU000A1G0BJ5 | 2.15 | 101.110 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerzbank Stiftungsfonds A | 424.44M | 2.40 | 5.75 | 1.99 |
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